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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | FIRST TR EXCHANGE TRADED FD | — | 12,850.0 | $295K | 0.01% | -3K | -19.2% | $22.95 | — |
| 722 | — | VIRTUS DIVIDEND INTEREST & P | — | 23,370.0 | $295K | 0.01% | +421.0 | +1.8% | $12.61 | — |
| 723 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,182.0 | $294K | 0.01% | +195.0 | +3.3% | $47.54 | +0.2% |
| 724 | IBDR | ISHARES TR | — | 12,113.0 | $294K | 0.01% | — | — | $24.24 | -0.1% |
| 725 | SCHG | SCHWAB STRATEGIC TR | — | 10,040.0 | $292K | 0.01% | NEW | — | $29.13 | +17.7% |
| 726 | RYLD | GLOBAL X FDS | — | 19,544.0 | $292K | 0.01% | +8K | +63.0% | $14.95 | +4.2% |
| 727 | SLB | SLB LIMITED | Energy | 5,639.0 | $290K | 0.01% | NEW | — | $51.39 | +11.5% |
| 728 | TQQQ | PROSHARES TR | — | 6,937.0 | $289K | 0.01% | +63.0 | +0.9% | $41.68 | +84.6% |
| 729 | DFUV | DIMENSIONAL ETF TRUST | — | 5,913.0 | $287K | 0.01% | -3K | -30.8% | $48.46 | +8.9% |
| 730 | — | ISHARES TR | — | 12,488.0 | $286K | 0.01% | -8K | -39.0% | $22.92 | — |
| 731 | — | ISHARES TR | — | 12,747.0 | $286K | 0.01% | — | — | $22.43 | — |
| 732 | — | ISHARES TR | — | 12,813.0 | $286K | 0.01% | — | — | $22.28 | — |
| 733 | — | ISHARES TR | — | 13,055.0 | $285K | 0.01% | — | — | $21.84 | — |
| 734 | VFH | VANGUARD WORLD FD | — | 2,357.0 | $285K | 0.01% | +110.0 | +4.9% | $120.81 | +5.1% |
| 735 | VST | VISTRA CORP | Utilities | 1,893.0 | $285K | 0.01% | -1K | -37.1% | $150.38 | -4.2% |
| 736 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,339.0 | $285K | 0.01% | — | — | $85.25 | +6.1% |
| 737 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,025.0 | $284K | 0.01% | -3K | -46.2% | $93.87 | +106.0% |
| 738 | IWS | ISHARES TR | — | 1,942.0 | $283K | 0.01% | — | — | $145.77 | +8.1% |
| 739 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 22,026.0 | $283K | 0.01% | -3K | -11.6% | $12.83 | +7.9% |
| 740 | WRBY | WARBY PARKER INC | Healthcare | 13,371.0 | $282K | 0.01% | +850.0 | +6.8% | $21.07 | +16.0% |
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
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%