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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GRAL | GRAIL INC | Healthcare | 5,055.0 | $433K | 0.01% | NEW | — | $85.59 | -13.1% |
| 602 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 17,720.0 | $431K | 0.01% | NEW | — | $24.33 | -0.3% |
| 603 | SPLB | SPDR SERIES TRUST | — | 19,007.0 | $429K | 0.01% | NEW | — | $22.58 | -3.1% |
| 604 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 11,911.0 | $427K | 0.01% | NEW | — | $35.84 | +9.1% |
| 605 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,958.0 | $424K | 0.01% | NEW | — | $85.56 | -10.3% |
| 606 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,203.0 | $423K | 0.01% | NEW | — | $81.33 | -4.5% |
| 607 | GIS | GENERAL MLS INC | Consumer Defensive | 8,953.0 | $416K | 0.01% | NEW | — | $46.50 | -20.0% |
| 608 | VTEB | VANGUARD MUN BD FDS | — | 8,248.0 | $415K | 0.01% | NEW | — | $50.29 | -0.2% |
| 609 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,908.0 | $413K | 0.01% | NEW | — | $142.13 | +10.3% |
| 610 | APP | APPLOVIN CORP | Technology | 612.0 | $412K | 0.01% | NEW | — | $673.82 | -32.8% |
| 611 | IYW | ISHARES TR | — | 2,060.0 | $411K | 0.01% | NEW | — | $199.72 | +24.4% |
| 612 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 22,134.0 | $410K | 0.01% | NEW | — | $18.54 | -1.6% |
| 613 | STE | STERIS PLC | Healthcare | 1,616.0 | $410K | 0.01% | NEW | — | $253.52 | -16.6% |
| 614 | YOU | CLEAR SECURE INC | Technology | 11,568.0 | $406K | 0.01% | NEW | — | $35.08 | +52.6% |
| 615 | NDAQ | NASDAQ INC | Financial Services | 4,174.0 | $405K | 0.01% | NEW | — | $97.14 | -5.9% |
| 616 | GSK | GSK PLC | Healthcare | 8,226.0 | $403K | 0.01% | NEW | — | $49.04 | +4.9% |
| 617 | EBAY | EBAY INC. | Consumer Cyclical | 4,623.0 | $403K | 0.01% | NEW | — | $87.12 | +29.4% |
| 618 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,232.0 | $399K | 0.01% | NEW | — | $324.21 | +2.5% |
| 619 | DFUV | DIMENSIONAL ETF TRUST | — | 8,546.0 | $398K | 0.01% | NEW | — | $46.59 | +17.8% |
| 620 | POOL | POOL CORP | Industrials | 1,740.0 | $398K | 0.01% | NEW | — | $228.82 | -11.6% |
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
30.5%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.9%
Healthcare
8.6%
Communication Services
7.4%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.7%
Real Estate
1.3%