Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 57,026.0 | $6.4M | 1.44% | NEW | — | $112.11 | +30.4% |
| 2 | — | MORGAN STANLEY ETF TRUST | — | 29,657.0 | $1.5M | 0.33% | NEW | — | $49.66 | — |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,734.0 | $863K | 0.20% | NEW | — | $54.84 | +14.2% |
| 4 | CRM | SALESFORCE INC | Technology | 2,720.0 | $508K | 0.12% | NEW | — | $186.64 | +12.0% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,724.0 | $390K | 0.09% | NEW | — | $226.03 | -5.0% |
| 6 | GLW | CORNING INC | Technology | 2,830.0 | $385K | 0.09% | NEW | — | $135.97 | +7.0% |
| 7 | IUSB | ISHARES TR | — | 7,705.0 | $356K | 0.08% | NEW | — | $46.19 | -1.5% |
| 8 | EFV | ISHARES TR | — | 4,212.0 | $313K | 0.07% | NEW | — | $74.35 | +10.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 823.0 | $306K | 0.07% | NEW | — | $371.75 | -6.1% |
| 10 | — | OAKTREE SPECIALTY LENDING | — | 25,721.0 | $291K | 0.07% | NEW | — | $11.30 | — |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 1,689.0 | $262K | 0.06% | NEW | — | $155.29 | -6.8% |
| 12 | — | BLACKROCK ETF TRUST II | — | 5,157.0 | $247K | 0.06% | NEW | — | $47.98 | — |
| 13 | CPSF | CALAMOS ETF TR | — | 9,655.0 | $247K | 0.06% | NEW | — | $25.59 | +3.6% |
| 14 | DGRO | ISHARES TR | — | 3,513.0 | $247K | 0.06% | NEW | — | $70.18 | +13.9% |
| 15 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,794.0 | $243K | 0.06% | NEW | — | $41.91 | +9.2% |
| 16 | IVE | ISHARES TR | — | 1,138.0 | $240K | 0.05% | NEW | — | $211.15 | +12.6% |
| 17 | — | FIRST TR EXCHANGE TRADED FD | — | 10,465.0 | $233K | 0.05% | NEW | — | $22.24 | — |
| 18 | ED | CONSOLIDATED EDISON INC | Utilities | 1,981.0 | $224K | 0.05% | NEW | — | $113.17 | -4.8% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 367.0 | $222K | 0.05% | NEW | — | $604.39 | -6.7% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 2,092.0 | $215K | 0.05% | NEW | — | $102.68 | +13.6% |
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
25.9%
Technology
23.1%
Industrials
16.1%
Healthcare
6.7%
Energy
6.7%
Utilities
6.2%
Communication Services
5.1%
Consumer Cyclical
4.2%
Consumer Defensive
4.1%
Basic Materials
1.8%