Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,190.0 | $1.3M | 0.25% | -258.0 | -17.8% | $1064.90 | -23.8% |
| 22 | V | VISA INC | Financial Services | 3,457.0 | $1.2M | 0.23% | -45.0 | -1.3% | $343.12 | +11.4% |
| 23 | ILOW | AB ACTIVE ETFS INC | — | 22,312.0 | $1.0M | 0.20% | -425.0 | -1.9% | $45.46 | +4.2% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,012.0 | $977K | 0.19% | -8.0 | -0.8% | $965.00 | -17.7% |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,573.0 | $939K | 0.18% | -161.0 | -1.0% | $60.29 | +3.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 725.0 | $869K | 0.17% | -16.0 | -2.2% | $1198.86 | +4.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,490.0 | $839K | 0.16% | -65.0 | -4.2% | $563.18 | -0.7% |
| 28 | GPIX | GOLDMAN SACHS ETF TR | — | 14,486.0 | $805K | 0.16% | -802.0 | -5.2% | $55.57 | +0.7% |
| 29 | IYW | ISHARES TR | — | 3,111.0 | $785K | 0.15% | -332.0 | -9.6% | $252.19 | -3.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 718.0 | $726K | 0.14% | -10.0 | -1.4% | $1010.70 | +2.5% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 3,996.0 | $632K | 0.12% | -165.0 | -4.0% | $158.04 | +4.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 4,996.0 | $566K | 0.11% | -45.0 | -0.9% | $113.26 | -6.0% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 726.0 | $535K | 0.10% | -44.0 | -5.7% | $736.73 | -4.1% |
| 34 | YEAR | AB ACTIVE ETFS INC | — | 9,421.0 | $474K | 0.09% | -701.0 | -6.9% | $50.34 | -0.1% |
| 35 | OAKM | HARRIS OAKMARK ETF TRUST | — | 16,309.0 | $459K | 0.09% | -980.0 | -5.7% | $28.17 | +12.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 466.0 | $435K | 0.09% | -8.0 | -1.7% | $934.49 | +3.9% |
| 37 | CRM | SALESFORCE INC | Technology | 2,619.0 | $410K | 0.08% | -101.0 | -3.7% | $156.68 | +33.4% |
| 38 | VV | VANGUARD INDEX FDS | — | 1,031.0 | $355K | 0.07% | -13.0 | -1.2% | $344.00 | +2.2% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,951.0 | $353K | 0.07% | -99.0 | -4.8% | $180.88 | +5.8% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 818.0 | $344K | 0.07% | -5.0 | -0.6% | $420.60 | -17.0% |
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%