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 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 17,481.0 | $265K | 0.05% | +252.0 | +1.5% | $15.16 | +1.4% |
| 62 | — | FIRST TR EXCHANGE TRADED FD | — | 10,841.0 | $260K | 0.05% | +376.0 | +3.6% | $23.95 | — |
| 63 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 21,602.0 | $239K | 0.05% | +532.0 | +2.5% | $11.06 | -4.2% |
| 64 | ED | CONSOLIDATED EDISON INC | Utilities | 2,062.0 | $228K | 0.04% | +81.0 | +4.1% | $110.61 | -2.6% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 8,250.0 | $203K | 0.04% | +66.0 | +0.8% | $24.55 | +10.1% |
| 66 | PSEC | PROSPECT CAP CORP | Financial Services | 22,011.0 | $51K | 0.01% | +950.0 | +4.5% | $2.31 | +0.4% |
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%