Portfolio (Quarterly)
Guide ↗
LEVEL FOUR ADVISORY SERVICES, LLC
· CIK 0001696715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24,210.0 | $1.9M | 0.06% | NEW | — | $76.55 | +4.6% |
| 302 | — | JBT MAREL CORPORATION | — | 14,321.0 | $1.8M | 0.06% | -565.0 | -3.8% | $127.87 | — |
| 303 | VBR | VANGUARD INDEX FDS | — | 8,419.0 | $1.8M | 0.06% | +2K | +32.0% | $217.26 | +6.2% |
| 304 | ILCG | ISHARES TR | — | 19,149.0 | $1.8M | 0.06% | -50K | -72.1% | $95.48 | +20.9% |
| 305 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 29,000.0 | $1.8M | 0.06% | -9K | -24.0% | $62.68 | +31.1% |
| 306 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 24,809.0 | $1.8M | 0.06% | — | — | $72.83 | +6.0% |
| 307 | SXI | STANDEX INTL CORP | Industrials | 7,070.0 | $1.8M | 0.06% | -76.0 | -1.1% | $254.89 | -0.4% |
| 308 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 35,491.0 | $1.8M | 0.06% | +1K | +3.5% | $49.99 | -0.1% |
| 309 | IEI | ISHARES TR | — | 14,900.0 | $1.8M | 0.06% | +7K | +80.5% | $118.61 | -1.2% |
| 310 | VCLT | VANGUARD SCOTTSDALE FDS | — | 23,162.0 | $1.7M | 0.06% | +1K | +5.0% | $74.72 | -0.7% |
| 311 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,915.0 | $1.7M | 0.06% | +487.0 | +1.8% | $64.08 | +10.3% |
| 312 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,339.0 | $1.7M | 0.06% | -417.0 | -4.8% | $206.11 | -7.8% |
| 313 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,209.0 | $1.7M | 0.06% | -6K | -25.6% | $99.05 | +92.5% |
| 314 | VXUS | VANGUARD STAR FDS | — | 22,097.0 | $1.7M | 0.06% | -2K | -8.5% | $77.11 | +9.7% |
| 315 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,304.0 | $1.7M | 0.06% | +1K | +11.8% | $138.33 | +12.2% |
| 316 | VOE | VANGUARD INDEX FDS | — | 9,106.0 | $1.7M | 0.06% | +381.0 | +4.4% | $184.28 | +4.5% |
| 317 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,918.0 | $1.7M | 0.06% | +2K | +7.4% | $48.05 | -0.1% |
| 318 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,802.0 | $1.7M | 0.06% | +3K | +24.4% | $130.95 | +3.4% |
| 319 | MGC | VANGUARD WORLD FD | — | 6,990.0 | $1.7M | 0.05% | — | — | $236.38 | +15.6% |
| 320 | IDEV | ISHARES TR | — | 19,695.0 | $1.6M | 0.05% | +3K | +18.0% | $83.57 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
19.3%
Industrials
10.0%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%