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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,022.0 | $13.2M | 0.43% | NEW | — | $879.07 | +12.4% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 161,464.0 | $13.2M | 0.43% | NEW | — | $81.71 | -8.7% |
| 43 | IVW | ISHARES TR | — | 106,824.0 | $13.2M | 0.43% | NEW | — | $123.26 | +10.8% |
| 44 | SMH | VANECK ETF TRUST | — | 35,613.0 | $12.8M | 0.42% | NEW | — | $360.13 | +57.6% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 83,301.0 | $12.0M | 0.39% | NEW | — | $143.97 | +24.1% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,362.0 | $11.8M | 0.39% | NEW | — | $483.68 | +8.1% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 169,568.0 | $11.8M | 0.39% | NEW | — | $69.47 | +7.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 34,172.0 | $11.8M | 0.39% | NEW | — | $344.12 | -8.8% |
| 49 | EFA | ISHARES TR | — | 122,231.0 | $11.7M | 0.38% | NEW | — | $96.03 | +8.5% |
| 50 | VTI | VANGUARD INDEX FDS | — | 34,482.0 | $11.6M | 0.38% | NEW | — | $335.27 | +8.9% |
| 51 | CMI | CUMMINS INC | Industrials | 21,901.0 | $11.2M | 0.37% | NEW | — | $510.47 | +25.1% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,640.0 | $11.1M | 0.36% | NEW | — | $214.16 | +109.9% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 71,207.0 | $10.9M | 0.36% | NEW | — | $153.62 | +3.6% |
| 54 | IJH | ISHARES TR | — | 164,593.0 | $10.9M | 0.35% | NEW | — | $66.00 | +10.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 18,714.0 | $10.7M | 0.35% | NEW | — | $572.91 | +51.1% |
| 56 | IWM | ISHARES TR | — | 42,818.0 | $10.5M | 0.34% | NEW | — | $246.17 | +14.8% |
| 57 | PAAA | PGIM ETF TR | — | 205,370.0 | $10.5M | 0.34% | NEW | — | $51.26 | +0.4% |
| 58 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,864.0 | $10.4M | 0.34% | NEW | — | $2146.47 | -7.3% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 23,144.0 | $10.4M | 0.34% | NEW | — | $449.72 | -7.2% |
| 60 | SNOW | SNOWFLAKE INC | Technology | 46,908.0 | $10.3M | 0.34% | NEW | — | $219.36 | -23.9% |
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
30.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.6%
Communication Services
7.4%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.7%
Real Estate
1.3%