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 | F | FORD MTR CO | Consumer Cyclical | 188,982.0 | $2.6M | 0.52% | +2K | +1.1% | $13.90 | +0.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 6,896.0 | $2.4M | 0.48% | +87.0 | +1.3% | $352.68 | -4.3% |
| 23 | T | AT&T INC | Communication Services | 116,116.0 | $2.4M | 0.47% | +2K | +1.6% | $20.70 | +24.1% |
| 24 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 111,640.0 | $2.4M | 0.47% | +17K | +17.4% | $21.30 | +6.6% |
| 25 | VUG | VANGUARD INDEX FDS | — | 24,987.0 | $2.2M | 0.42% | +21K | +500.1% | $86.14 | +0.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 26,586.0 | $2.1M | 0.42% | +20K | +298.6% | $80.57 | +2.8% |
| 27 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 93,047.0 | $1.7M | 0.34% | +8K | +9.2% | $18.73 | +4.4% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,342.0 | $1.5M | 0.29% | +87.0 | +2.0% | $338.23 | -0.3% |
| 29 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 49,650.0 | $1.5M | 0.29% | +2K | +4.1% | $29.40 | -0.2% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,932.0 | $1.3M | 0.24% | +164.0 | +3.4% | $253.97 | +7.5% |
| 31 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 46,181.0 | $1.2M | 0.24% | +440.0 | +1.0% | $26.15 | -7.6% |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | — | 52,221.0 | $1.2M | 0.24% | +2K | +4.8% | $23.09 | — |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,398.0 | $1.1M | 0.22% | +168.0 | +4.0% | $251.67 | +5.1% |
| 34 | IJH | ISHARES TR | — | 13,888.0 | $1.1M | 0.21% | +131.0 | +0.9% | $77.11 | -1.2% |
| 35 | C | CITIGROUP INC | Financial Services | 7,600.0 | $1.1M | 0.21% | +50.0 | +0.7% | $139.97 | -5.9% |
| 36 | DEM | WISDOMTREE TR | — | 19,145.0 | $1.0M | 0.20% | +254.0 | +1.3% | $53.79 | +2.4% |
| 37 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 50,564.0 | $966K | 0.19% | +9K | +22.1% | $19.11 | -0.6% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,978.0 | $931K | 0.18% | +944.0 | +4.5% | $42.34 | +18.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 7,000.0 | $822K | 0.16% | +224.0 | +3.3% | $117.46 | -6.2% |
| 40 | TRGP | TARGA RES CORP | Energy | 2,978.0 | $799K | 0.16% | +24.0 | +0.8% | $268.14 | +9.7% |
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%