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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TFI | SPDR SERIES TRUST | — | 13,408.0 | $608K | 0.02% | -430.0 | -3.1% | $45.34 | -0.3% |
| 542 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 30,943.0 | $607K | 0.02% | -32K | -50.7% | $19.62 | -0.1% |
| 543 | SPIP | SPDR SERIES TRUST | — | 23,322.0 | $607K | 0.02% | -12K | -33.2% | $26.01 | -0.5% |
| 544 | INCM | FRANKLIN TEMPLETON ETF TR | — | 21,096.0 | $607K | 0.02% | NEW | — | $28.75 | +1.8% |
| 545 | — | J P MORGAN EXCHANGE TRADED F | — | 11,939.0 | $604K | 0.02% | +469.0 | +4.1% | $50.61 | — |
| 546 | IHF | ISHARES TR | — | 14,305.0 | $599K | 0.02% | — | — | $41.85 | +20.0% |
| 547 | URI | UNITED RENTALS INC | Industrials | 816.0 | $595K | 0.02% | -806.0 | -49.7% | $729.34 | +28.4% |
| 548 | PEO | ADAM NAT RES FD INC | Financial Services | 21,161.0 | $588K | 0.02% | +9K | +69.3% | $27.80 | -5.1% |
| 549 | — | VIRTUS EQUITY & CONV INCM FD | — | 25,161.0 | $588K | 0.02% | -607.0 | -2.4% | $23.36 | — |
| 550 | XEL | XCEL ENERGY INC | Utilities | 7,398.0 | $588K | 0.02% | +106.0 | +1.4% | $79.44 | +0.5% |
| 551 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,355.0 | $583K | 0.02% | -257.0 | -2.4% | $56.31 | +10.4% |
| 552 | VTEB | VANGUARD MUN BD FDS | — | 11,682.0 | $583K | 0.02% | +3K | +41.6% | $49.89 | -0.1% |
| 553 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,350.0 | $576K | 0.02% | -160.0 | -4.6% | $172.06 | +1.2% |
| 554 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,674.0 | $575K | 0.02% | -1K | -13.2% | $74.97 | -17.0% |
| 555 | LEN | LENNAR CORP | Consumer Cyclical | 6,531.0 | $567K | 0.02% | -2K | -24.2% | $86.85 | +2.3% |
| 556 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,974.0 | $561K | 0.02% | +2K | +36.0% | $93.98 | -4.1% |
| 557 | MUNI | PIMCO ETF TR | — | 10,750.0 | $561K | 0.02% | -437.0 | -3.9% | $52.19 | -0.3% |
| 558 | ACN | ACCENTURE PLC IRELAND | Technology | 2,823.0 | $560K | 0.02% | -1K | -28.0% | $198.29 | -10.3% |
| 559 | PPL | PPL CORP | Utilities | 14,581.0 | $557K | 0.02% | +350.0 | +2.5% | $38.20 | -7.2% |
| 560 | NGG | NATIONAL GRID PLC | Utilities | 6,583.0 | $557K | 0.02% | +477.0 | +7.8% | $84.61 | +2.1% |
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%