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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HGER | HARBOR ETF TRUST | — | 16,035.0 | $398K | 0.01% | NEW | — | $24.82 | +28.0% |
| 622 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,108.0 | $398K | 0.01% | NEW | — | $96.86 | +13.7% |
| 623 | ROST | ROSS STORES INC | Consumer Cyclical | 2,206.0 | $397K | 0.01% | NEW | — | $180.15 | +25.3% |
| 624 | COHR | COHERENT CORP | Technology | 2,128.0 | $393K | 0.01% | NEW | — | $184.57 | +62.2% |
| 625 | FNDC | SCHWAB STRATEGIC TR | — | 8,775.0 | $391K | 0.01% | NEW | — | $44.55 | +9.9% |
| 626 | FICO | FAIR ISAAC CORP | Technology | 227.0 | $384K | 0.01% | NEW | — | $1690.62 | -28.7% |
| 627 | FXD | FIRST TR EXCHANGE TRADED FD | — | 5,582.0 | $382K | 0.01% | NEW | — | $68.37 | +1.2% |
| 628 | RISR | TIDAL TRUST I | — | 10,539.0 | $381K | 0.01% | NEW | — | $36.11 | +0.8% |
| 629 | IXUS | ISHARES TR | — | 4,491.0 | $380K | 0.01% | NEW | — | $84.64 | +12.1% |
| 630 | MKL | MARKEL GROUP INC | Financial Services | 175.0 | $376K | 0.01% | NEW | — | $2149.65 | -10.6% |
| 631 | — | FIRST TR EXCHANGE TRADED FD | — | 15,910.0 | $376K | 0.01% | NEW | — | $23.62 | — |
| 632 | AOR | ISHARES TR | — | 5,684.0 | $370K | 0.01% | NEW | — | $65.01 | +6.2% |
| 633 | CDW | CDW CORP | Technology | 2,712.0 | $369K | 0.01% | NEW | — | $136.21 | -3.9% |
| 634 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,628.0 | $367K | 0.01% | NEW | — | $11.24 | -3.1% |
| 635 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,088.0 | $365K | 0.01% | NEW | — | $89.29 | — |
| 636 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,042.0 | $365K | 0.01% | NEW | — | $60.35 | +6.4% |
| 637 | TQQQ | PROSHARES TR | — | 6,874.0 | $362K | 0.01% | NEW | — | $52.72 | +41.2% |
| 638 | DFAT | DIMENSIONAL ETF TRUST | — | 6,065.0 | $361K | 0.01% | NEW | — | $59.55 | +17.6% |
| 639 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 25,144.0 | $361K | 0.01% | NEW | — | $14.35 | +46.3% |
| 640 | TFLO | ISHARES TR | — | 7,109.0 | $359K | 0.01% | NEW | — | $50.46 | +0.2% |
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
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%