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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 3,227.0 | $513K | 0.02% | — | — | $158.87 | +23.4% |
| 582 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,844.0 | $508K | 0.02% | +115.0 | +6.7% | $275.27 | -7.8% |
| 583 | CPNG | COUPANG INC | Consumer Cyclical | 26,878.0 | $507K | 0.02% | +12K | +77.6% | $18.88 | -16.7% |
| 584 | HGER | HARBOR ETF TRUST | — | 16,232.0 | $503K | 0.02% | +197.0 | +1.2% | $31.01 | +3.8% |
| 585 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,105.0 | $503K | 0.02% | -661.0 | -3.0% | $23.81 | +42.7% |
| 586 | WCC | WESCO INTL INC | Industrials | 1,834.0 | $502K | 0.02% | -183.0 | -9.1% | $273.62 | +27.9% |
| 587 | ANGL | VANECK ETF TRUST | — | 17,472.0 | $502K | 0.02% | -3K | -13.4% | $28.72 | +1.0% |
| 588 | NI | NISOURCE INC | Utilities | 10,687.0 | $499K | 0.02% | -5K | -31.8% | $46.66 | +2.3% |
| 589 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,648.0 | $499K | 0.02% | -4K | -30.2% | $57.65 | +6.7% |
| 590 | AXON | AXON ENTERPRISE INC | Industrials | 1,172.0 | $498K | 0.02% | +203.0 | +20.9% | $424.69 | -8.2% |
| 591 | DVN | DEVON ENERGY CORP NEW | Energy | 9,889.0 | $498K | 0.02% | +3K | +42.1% | $50.32 | -6.4% |
| 592 | FSLR | FIRST SOLAR INC | Energy | 2,519.0 | $497K | 0.02% | +82.0 | +3.4% | $197.26 | +26.2% |
| 593 | GCOW | PACER FDS TR | — | 10,743.0 | $497K | 0.02% | -875.0 | -7.5% | $46.24 | +1.1% |
| 594 | HQY | HEALTHEQUITY INC | Healthcare | 5,914.0 | $494K | 0.02% | +707.0 | +13.6% | $83.57 | +3.4% |
| 595 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,925.0 | $493K | 0.02% | +2K | +57.5% | $100.17 | +14.0% |
| 596 | DHR | DANAHER CORP DEL | Healthcare | 2,598.0 | $493K | 0.02% | — | — | $189.60 | -8.6% |
| 597 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 37,320.0 | $492K | 0.02% | — | — | $13.17 | — |
| 598 | SPGI | S&P GLOBAL INC | Financial Services | 1,146.0 | $487K | 0.02% | +24.0 | +2.1% | $425.34 | -2.0% |
| 599 | BP | BP PLC | Energy | 10,356.0 | $487K | 0.02% | +2K | +23.5% | $47.00 | -4.5% |
| 600 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,386.0 | $487K | 0.02% | — | — | $22.76 | +5.9% |
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
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%