Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 5,801.0 | $616K | 0.14% | +3K | +91.0% | $106.15 | +0.7% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 728.0 | $616K | 0.14% | +14.0 | +2.0% | $845.76 | +17.8% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,826.0 | $599K | 0.14% | +219.0 | +1.4% | $37.84 | +0.5% |
| 64 | CAIE | CALAMOS ETF TR | — | 22,779.0 | $573K | 0.13% | +9K | +68.7% | $25.14 | +9.9% |
| 65 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,068.0 | $548K | 0.12% | +125.0 | +0.8% | $36.35 | +33.7% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,309.0 | $532K | 0.12% | +42.0 | +0.5% | $64.08 | +11.3% |
| 67 | MPC | MARATHON PETE CORP | Energy | 2,177.0 | $532K | 0.12% | +111.0 | +5.4% | $244.21 | +2.6% |
| 68 | SEMI | COLUMBIA ETF TR I | — | 18,365.0 | $530K | 0.12% | +1K | +7.0% | $28.87 | +33.0% |
| 69 | CSCO | CISCO SYS INC | Technology | 6,776.0 | $526K | 0.12% | +1K | +22.4% | $77.59 | +54.0% |
| 70 | YEAR | AB ACTIVE ETFS INC | — | 10,122.0 | $511K | 0.12% | +3K | +45.5% | $50.47 | -0.2% |
| 71 | ICOW | PACER FDS TR | — | 11,996.0 | $509K | 0.12% | +162.0 | +1.4% | $42.44 | +6.0% |
| 72 | OAKM | HARRIS OAKMARK ETF TRUST | — | 17,289.0 | $477K | 0.11% | +4K | +27.7% | $27.56 | +2.0% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 474.0 | $473K | 0.11% | +19.0 | +4.2% | $996.88 | +1.0% |
| 74 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 38,235.0 | $461K | 0.10% | +802.0 | +2.1% | $12.05 | +11.2% |
| 75 | VOO | VANGUARD INDEX FDS | — | 758.0 | $453K | 0.10% | +13.0 | +1.7% | $597.43 | +15.4% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 5,905.0 | $449K | 0.10% | +289.0 | +5.2% | $76.04 | +7.8% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $445K | 0.10% | +91.0 | +13.4% | $577.42 | +26.0% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,020.0 | $400K | 0.09% | +8.0 | +0.8% | $391.76 | +123.7% |
| 79 | AVUV | AMERICAN CENTY ETF TR | — | 3,591.0 | $397K | 0.09% | +112.0 | +3.2% | $110.48 | +9.8% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,410.0 | $382K | 0.09% | +8.0 | +0.6% | $270.63 | +41.3% |
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%