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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,663.0 | $315K | 0.01% | NEW | — | $23.08 | +1.1% |
| 682 | EPHE | ISHARES TR | — | 12,605.0 | $314K | 0.01% | NEW | — | $24.92 | +1.0% |
| 683 | MTZ | MASTEC INC | Industrials | 1,445.0 | $314K | 0.01% | NEW | — | $217.37 | +64.6% |
| 684 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 5,614.0 | $312K | 0.01% | NEW | — | $55.65 | +11.3% |
| 685 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,126.0 | $311K | 0.01% | NEW | — | $99.52 | +20.2% |
| 686 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,056.0 | $310K | 0.01% | NEW | — | $293.57 | -2.3% |
| 687 | SYY | SYSCO CORP | Consumer Defensive | 4,194.0 | $309K | 0.01% | NEW | — | $73.70 | +9.5% |
| 688 | TTD | THE TRADE DESK INC | Technology | 8,098.0 | $307K | 0.01% | NEW | — | $37.96 | -49.0% |
| 689 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,138.0 | $307K | 0.01% | NEW | — | $49.99 | -0.4% |
| 690 | TY | TRI CONTL CORP | Financial Services | 9,358.0 | $306K | 0.01% | NEW | — | $32.66 | +7.5% |
| 691 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,817.0 | $304K | 0.01% | NEW | — | $23.69 | +0.5% |
| 692 | ABFL | ABACUS FCF ETF TR | — | 4,226.0 | $302K | 0.01% | NEW | — | $71.37 | +16.4% |
| 693 | DBEF | DBX ETF TR | — | 6,263.0 | $301K | 0.01% | NEW | — | $48.12 | +13.8% |
| 694 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,521.0 | $300K | 0.01% | NEW | — | $85.25 | +2.4% |
| 695 | VFH | VANGUARD WORLD FD | — | 2,247.0 | $300K | 0.01% | NEW | — | $133.49 | +3.7% |
| 696 | DLN | WISDOMTREE TR | — | 3,387.0 | $298K | 0.01% | NEW | — | $88.08 | +11.2% |
| 697 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,282.0 | $297K | 0.01% | NEW | — | $130.22 | +11.1% |
| 698 | — | VIRTUS DIVIDEND INTEREST & P | — | 22,949.0 | $296K | 0.01% | NEW | — | $12.89 | — |
| 699 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,702.0 | $296K | 0.01% | NEW | — | $79.87 | +11.1% |
| 700 | DOL | WISDOMTREE TR | — | 4,488.0 | $296K | 0.01% | NEW | — | $65.85 | +13.0% |
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%