Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 370,112.0 | $43.7M | 8.56% | +16K | +4.6% | $118.05 | -0.1% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 234,279.0 | $31.2M | 6.12% | +12K | +5.2% | $133.25 | -15.7% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 378,597.0 | $30.7M | 6.01% | +16K | +4.4% | $81.06 | +1.6% |
| 4 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 461,878.0 | $25.9M | 5.08% | +27K | +6.1% | $56.18 | +1.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,008.0 | $19.0M | 3.72% | +342.0 | +0.6% | $327.33 | +8.9% |
| 6 | PGRO | PUTNAM ETF TRUST | — | 268,851.0 | $12.8M | 2.51% | +63K | +30.3% | $47.66 | -2.5% |
| 7 | INCM | FRANKLIN TEMPLETON ETF TR | — | 439,360.0 | $12.7M | 2.48% | +44K | +11.1% | $28.86 | +2.7% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 67,911.0 | $11.0M | 2.15% | +11K | +19.1% | $161.54 | -9.5% |
| 9 | SYFI | AB ACTIVE ETFS INC | — | 254,563.0 | $9.1M | 1.78% | +16K | +6.6% | $35.72 | -0.1% |
| 10 | IWF | ISHARES TR | — | 62,887.0 | $7.8M | 1.53% | +46K | +282.2% | $124.17 | -2.5% |
| 11 | BA | BOEING CO | Industrials | 35,614.0 | $7.7M | 1.51% | +352.0 | +1.0% | $216.47 | -2.8% |
| 12 | BALI | BLACKROCK ETF TRUST | — | 195,796.0 | $6.6M | 1.30% | +48K | +32.8% | $33.83 | +2.5% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,118.0 | $6.5M | 1.27% | +156.0 | +0.7% | $281.21 | -17.8% |
| 14 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 87,246.0 | $4.4M | 0.86% | +6K | +7.2% | $50.50 | +3.3% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,247.0 | $4.2M | 0.83% | +8K | +12.4% | $57.62 | +16.8% |
| 16 | BX | BLACKSTONE INC | Financial Services | 31,849.0 | $3.7M | 0.73% | +219.0 | +0.7% | $117.67 | +22.1% |
| 17 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 190,195.0 | $3.5M | 0.69% | +5K | +2.5% | $18.55 | +10.6% |
| 18 | BKDV | BNY MELLON ETF TRUST II | — | 96,305.0 | $3.2M | 0.63% | +14K | +17.0% | $33.49 | +4.3% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,700.0 | $3.0M | 0.59% | +237.0 | +0.6% | $71.95 | -4.8% |
| 20 | VTV | VANGUARD INDEX FDS | — | 12,896.0 | $2.8M | 0.55% | +190.0 | +1.5% | $217.92 | +4.0% |
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
Financial Services
26.4%
Technology
25.0%
Industrials
17.3%
Utilities
7.3%
Healthcare
6.1%
Energy
4.7%
Communication Services
4.5%
Consumer Cyclical
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%