Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 114,261.0 | $3.3M | 0.75% | +2K | +1.8% | $28.99 | -13.5% |
| 22 | AVGO | BROADCOM INC | Technology | 9,482.0 | $2.9M | 0.66% | +570.0 | +6.4% | $309.51 | +35.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,571.0 | $2.8M | 0.64% | +2K | +20.1% | $208.27 | +30.1% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,463.0 | $2.7M | 0.62% | +4K | +10.6% | $65.99 | +9.7% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 50,311.0 | $2.5M | 0.56% | +953.0 | +1.9% | $49.37 | +4.2% |
| 26 | MRK | MERCK & CO INC | Healthcare | 20,516.0 | $2.5M | 0.56% | +297.0 | +1.5% | $120.29 | +0.7% |
| 27 | PFE | PFIZER INC | Healthcare | 87,167.0 | $2.4M | 0.55% | +25K | +40.1% | $28.08 | -6.6% |
| 28 | BKDV | BNY MELLON ETF TRUST II | — | 82,305.0 | $2.4M | 0.55% | +37K | +83.5% | $29.66 | +10.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 6,809.0 | $2.2M | 0.51% | +416.0 | +6.5% | $328.87 | -3.4% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 187,017.0 | $2.2M | 0.49% | +8K | +4.3% | $11.54 | +38.0% |
| 31 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 95,065.0 | $2.1M | 0.47% | +14K | +17.3% | $21.71 | -0.5% |
| 32 | IVW | ISHARES TR | — | 18,130.0 | $2.1M | 0.46% | +2K | +11.6% | $113.11 | +22.0% |
| 33 | IVV | ISHARES TR | — | 3,034.0 | $2.0M | 0.45% | +2K | +160.2% | $653.19 | +15.3% |
| 34 | SHEL | SHELL PLC | Energy | 17,491.0 | $1.6M | 0.37% | +486.0 | +2.9% | $93.00 | -9.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 8,783.0 | $1.5M | 0.35% | +2K | +26.2% | $174.39 | +20.8% |
| 36 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 85,183.0 | $1.4M | 0.32% | +23K | +37.0% | $16.80 | +9.4% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,255.0 | $1.3M | 0.29% | +227.0 | +5.6% | $302.45 | +3.6% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 5,897.0 | $1.2M | 0.28% | +632.0 | +12.0% | $206.90 | -11.5% |
| 39 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 47,674.0 | $1.2M | 0.28% | +2K | +4.7% | $25.55 | +8.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,768.0 | $1.2M | 0.26% | +264.0 | +5.9% | $244.46 | -5.1% |
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
24.7%
Technology
22.0%
Industrials
15.4%
Communication Services
9.4%
Energy
6.6%
Healthcare
6.4%
Utilities
5.9%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Basic Materials
1.7%