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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,872.0 | $1.5M | 0.05% | +3K | +25.0% | $109.69 | +17.0% |
| 342 | DJD | INVESCO EXCHANGE TRADED FD T | — | 25,339.0 | $1.5M | 0.05% | -2K | -8.3% | $59.74 | +4.2% |
| 343 | SPDW | SPDR INDEX SHS FDS | — | 33,132.0 | $1.5M | 0.05% | -2K | -5.1% | $45.65 | +10.3% |
| 344 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,323.0 | $1.5M | 0.05% | +4K | +41.4% | $96.73 | +8.0% |
| 345 | BOND | PIMCO ETF TR | — | 15,980.0 | $1.5M | 0.05% | +14K | +580.3% | $92.28 | -1.0% |
| 346 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 838.0 | $1.4M | 0.05% | +119.0 | +16.6% | $1729.02 | -3.0% |
| 347 | VGT | VANGUARD WORLD FD | — | 2,068.0 | $1.4M | 0.05% | +1K | +97.1% | $697.76 | -83.6% |
| 348 | — | INSTALLED BLDG PRODS INC | — | 5,419.0 | $1.4M | 0.05% | +139.0 | +2.6% | $265.17 | — |
| 349 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,338.0 | $1.4M | 0.05% | +7K | +24.0% | $39.43 | +4.9% |
| 350 | SIL | GLOBAL X FDS | — | 15,900.0 | $1.4M | 0.05% | — | — | $90.08 | -0.8% |
| 351 | RY | ROYAL BK CDA | Financial Services | 8,841.0 | $1.4M | 0.05% | -4K | -31.1% | $161.79 | +15.7% |
| 352 | ITOT | ISHARES TR | — | 10,026.0 | $1.4M | 0.05% | -397.0 | -3.8% | $142.44 | +13.8% |
| 353 | SPBO | SPDR SERIES TRUST | — | 49,169.0 | $1.4M | 0.05% | +2K | +3.6% | $29.03 | -0.6% |
| 354 | EMR | EMERSON ELEC CO | Industrials | 10,791.0 | $1.4M | 0.05% | -506.0 | -4.5% | $131.03 | +3.0% |
| 355 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 13,638.0 | $1.4M | 0.05% | -51K | -79.0% | $103.38 | +4.0% |
| 356 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,543.0 | $1.4M | 0.05% | -65K | -77.8% | $75.19 | +11.3% |
| 357 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 36,035.0 | $1.4M | 0.05% | NEW | — | $38.60 | -3.7% |
| 358 | INTA | INTAPP INC | Technology | 54,135.0 | $1.4M | 0.05% | +21K | +65.2% | $25.69 | -20.9% |
| 359 | EQT | EQT CORP | Energy | 21,719.0 | $1.4M | 0.04% | +5K | +30.9% | $63.64 | -9.3% |
| 360 | SYK | STRYKER CORPORATION | Healthcare | 4,190.0 | $1.4M | 0.04% | +458.0 | +12.3% | $328.59 | -2.2% |
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%