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 | WOLF | WOLFSPEED INC | Technology | 9,003.0 | $434K | 0.09% | NEW | — | $48.25 | -48.7% |
| 2 | GOLS | GABELLI ETFS TRUST | — | 11,490.0 | $304K | 0.06% | NEW | — | $26.47 | +5.2% |
| 3 | IEP | ICAHN ENTERPRISES LP | Industrials | 40,030.0 | $289K | 0.06% | NEW | — | $7.21 | -6.5% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 2,645.0 | $274K | 0.05% | NEW | — | $103.45 | -9.0% |
| 5 | QUAL | ISHARES TR | — | 1,084.0 | $238K | 0.05% | NEW | — | $219.43 | +2.0% |
| 6 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 8,288.0 | $229K | 0.04% | NEW | — | $27.68 | +4.7% |
| 7 | SPYM | SPDR SERIES TRUST | — | 2,537.0 | $223K | 0.04% | NEW | — | $87.88 | +2.3% |
| 8 | MMM | 3M CO | Industrials | 1,339.0 | $217K | 0.04% | NEW | — | $161.88 | +10.6% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 604.0 | $206K | 0.04% | NEW | — | $341.02 | +2.9% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 3,013.0 | $205K | 0.04% | NEW | — | $68.01 | +1.2% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 2,102.0 | $202K | 0.04% | NEW | — | $96.27 | +14.9% |
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%