Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 7,584.0 | $1.1M | 0.26% | +905.0 | +13.6% | $151.40 | +2.7% |
| 42 | — | FIRST TR EXCH TRADED FD III | — | 49,819.0 | $1.1M | 0.24% | +2K | +5.0% | $21.70 | — |
| 43 | V | VISA INC | Financial Services | 3,502.0 | $1.1M | 0.24% | +120.0 | +3.5% | $302.25 | +8.9% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,034.0 | $1.1M | 0.24% | +8K | +64.2% | $50.20 | -3.1% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,448.0 | $1.0M | 0.23% | +66.0 | +4.8% | $708.46 | +28.4% |
| 46 | ILOW | AB ACTIVE ETFS INC | — | 22,737.0 | $970K | 0.22% | +2K | +9.0% | $42.66 | +5.6% |
| 47 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 45,741.0 | $961K | 0.22% | +4K | +9.1% | $21.02 | +19.7% |
| 48 | DEM | WISDOMTREE TR | — | 18,891.0 | $939K | 0.21% | +126.0 | +0.7% | $49.69 | +11.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 4,230.0 | $920K | 0.21% | +875.0 | +26.1% | $217.51 | -1.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,516.0 | $919K | 0.21% | +27.0 | +0.6% | $203.43 | +143.3% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,555.0 | $890K | 0.20% | +95.0 | +6.5% | $572.10 | +6.8% |
| 52 | — | PRINCIPAL EXCHANGE TRADED FD | — | 25,442.0 | $864K | 0.20% | +677.0 | +2.7% | $33.96 | — |
| 53 | C | CITIGROUP INC | Financial Services | 7,550.0 | $856K | 0.19% | +682.0 | +9.9% | $113.41 | +10.5% |
| 54 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 41,424.0 | $798K | 0.18% | +15K | +58.8% | $19.26 | +0.0% |
| 55 | IWR | ISHARES TR | — | 7,955.0 | $773K | 0.17% | +210.0 | +2.7% | $97.23 | +9.8% |
| 56 | GPIX | GOLDMAN SACHS ETF TR | — | 15,288.0 | $765K | 0.17% | +191.0 | +1.3% | $50.04 | +11.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 741.0 | $682K | 0.15% | +18.0 | +2.5% | $920.13 | +17.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 5,041.0 | $627K | 0.14% | +1K | +30.1% | $124.29 | -4.5% |
| 59 | IYW | ISHARES TR | — | 3,443.0 | $625K | 0.14% | +497.0 | +16.9% | $181.40 | +35.5% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 4,161.0 | $616K | 0.14% | +121.0 | +3.0% | $148.09 | +7.0% |
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
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%