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 | AAPL | APPLE INC | Technology | 88,915.0 | $25.7M | 5.04% | -629.0 | -0.7% | $289.36 | +7.3% |
| 2 | GEV | GE VERNOVA INC | Utilities | 12,685.0 | $14.9M | 2.92% | -80.0 | -0.6% | $1174.86 | -19.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,705.0 | $11.7M | 2.30% | -248.0 | -1.6% | $746.76 | +2.2% |
| 4 | GOOG | ALPHABET INC | — | 27,523.0 | $9.7M | 1.91% | -3K | -10.3% | $353.34 | — |
| 5 | DBEF | DBX ETF TR | — | 122,896.0 | $6.7M | 1.31% | -2K | -1.3% | $54.63 | +2.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 39,564.0 | $5.4M | 1.06% | -886.0 | -2.2% | $136.72 | +20.0% |
| 7 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 80,971.0 | $4.0M | 0.78% | -752.0 | -0.9% | $49.37 | +5.2% |
| 8 | AVGO | BROADCOM INC | Technology | 9,279.0 | $3.5M | 0.69% | -203.0 | -2.1% | $377.75 | -5.0% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 70,316.0 | $3.4M | 0.66% | -3K | -3.5% | $48.18 | +6.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 49,672.0 | $2.7M | 0.52% | -639.0 | -1.3% | $53.61 | +8.6% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,436.0 | $2.6M | 0.51% | -80.0 | -1.8% | $580.91 | -21.4% |
| 12 | IVW | ISHARES TR | — | 16,968.0 | $2.3M | 0.46% | -1K | -6.4% | $137.53 | +0.3% |
| 13 | DXJ | WISDOMTREE TR | — | 13,011.0 | $2.3M | 0.44% | -114.0 | -0.9% | $173.52 | +2.1% |
| 14 | IVV | ISHARES TR | — | 2,955.0 | $2.2M | 0.43% | -79.0 | -2.6% | $748.94 | +2.4% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,742.0 | $2.0M | 0.39% | -650.0 | -4.0% | $127.81 | -2.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 4,795.0 | $1.8M | 0.35% | -188.0 | -3.8% | $370.03 | +1.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,495.0 | $1.7M | 0.33% | -288.0 | -3.3% | $200.09 | +4.2% |
| 18 | PFE | PFIZER INC | Healthcare | 69,305.0 | $1.7M | 0.33% | -18K | -20.5% | $24.08 | +16.2% |
| 19 | — | MORGAN STANLEY ETF TRUST | — | 28,268.0 | $1.4M | 0.28% | -1K | -4.7% | $49.99 | — |
| 20 | SHEL | SHELL PLC | Energy | 17,116.0 | $1.3M | 0.26% | -375.0 | -2.1% | $77.54 | +19.9% |
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%