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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FNDC | SCHWAB STRATEGIC TR | — | 8,662.0 | $402K | 0.01% | -113.0 | -1.3% | $46.36 | +5.0% |
| 642 | PAYX | PAYCHEX INC | Industrials | 4,307.0 | $397K | 0.01% | +322.0 | +8.1% | $92.12 | +23.9% |
| 643 | GSK | GSK PLC | Healthcare | 7,173.0 | $396K | 0.01% | -1K | -12.8% | $55.19 | -4.5% |
| 644 | IYW | ISHARES TR | — | 2,175.0 | $395K | 0.01% | +115.0 | +5.6% | $181.48 | +33.1% |
| 645 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 22,857.0 | $391K | 0.01% | +723.0 | +3.3% | $17.10 | +6.6% |
| 646 | RISR | TIDAL TRUST I | — | 10,786.0 | $391K | 0.01% | +247.0 | +2.3% | $36.22 | +1.0% |
| 647 | DTCR | GLOBAL X FDS | — | 16,324.0 | $390K | 0.01% | NEW | — | $23.92 | +14.9% |
| 648 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 16,136.0 | $389K | 0.01% | -2K | -8.9% | $24.11 | +0.5% |
| 649 | HAL | HALLIBURTON CO | Energy | 9,912.0 | $386K | 0.01% | +223.0 | +2.3% | $38.99 | -10.0% |
| 650 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,113.0 | $384K | 0.01% | +57.0 | +5.4% | $345.15 | -17.7% |
| 651 | EXC | EXELON CORP | Utilities | 7,807.0 | $383K | 0.01% | +223.0 | +2.9% | $49.02 | -4.7% |
| 652 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,073.0 | $382K | 0.01% | +115.0 | +2.3% | $75.26 | +3.4% |
| 653 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,203.0 | $380K | 0.01% | +286.0 | +9.8% | $118.63 | +19.6% |
| 654 | MPLX | MPLX LP | Energy | 6,609.0 | $377K | 0.01% | -11K | -62.9% | $57.07 | +0.4% |
| 655 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,738.0 | $377K | 0.01% | +294.0 | +3.5% | $43.16 | -0.1% |
| 656 | URA | GLOBAL X FDS | — | 7,683.0 | $372K | 0.01% | NEW | — | $48.44 | -19.8% |
| 657 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,028.0 | $372K | 0.01% | +195.0 | +5.1% | $92.31 | -7.1% |
| 658 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 5,783.0 | $370K | 0.01% | +201.0 | +3.6% | $64.02 | +9.4% |
| 659 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,028.0 | $369K | 0.01% | +5K | +57.6% | $26.33 | +19.7% |
| 660 | CDW | CDW CORP | Technology | 3,047.0 | $369K | 0.01% | +335.0 | +12.3% | $121.02 | +10.3% |
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
27.8%
Financial Services
19.2%
Industrials
9.9%
Consumer Cyclical
9.0%
Healthcare
8.9%
Communication Services
6.8%
Consumer Defensive
6.5%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%