Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCAR | PACCAR INC | Industrials | 3,127.0 | $361K | 0.08% | +46.0 | +1.5% | $115.52 | -2.6% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,050.0 | $339K | 0.08% | +698.0 | +51.6% | $165.31 | +9.9% |
| 83 | VGT | VANGUARD WORLD FD | — | 427.0 | $298K | 0.07% | +110.0 | +34.7% | $697.24 | -83.2% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,303.0 | $280K | 0.06% | +9.0 | +0.7% | $214.99 | +8.4% |
| 85 | PVAL | PUTNAM ETF TRUST | — | 5,983.0 | $278K | 0.06% | +250.0 | +4.4% | $46.40 | +8.9% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 5,712.0 | $263K | 0.06% | +70.0 | +1.2% | $45.97 | +5.5% |
| 87 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,546.0 | $244K | 0.06% | +325.0 | +2.9% | $21.15 | — |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 8,184.0 | $235K | 0.05% | +65.0 | +0.8% | $28.71 | -11.5% |
| 89 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 21,070.0 | $228K | 0.05% | +509.0 | +2.5% | $10.83 | +1.4% |
| 90 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 17,229.0 | $219K | 0.05% | +260.0 | +1.5% | $12.69 | +10.0% |
| 91 | PJIO | PGIM ETF TR | — | 3,861.0 | $214K | 0.05% | +350.0 | +10.0% | $55.35 | +18.3% |
| 92 | PSEC | PROSPECT CAP CORP | Financial Services | 21,061.0 | $55K | 0.01% | +1K | +5.1% | $2.61 | -10.5% |
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%