Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 3,077.0 | $331K | 0.07% | -3K | -47.0% | $107.63 | -2.1% |
| 42 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,963.0 | $300K | 0.06% | -157.0 | -2.2% | $43.14 | +1.7% |
| 43 | INTC | INTEL CORP | Technology | 2,108.0 | $294K | 0.06% | -12K | -84.9% | $139.63 | -37.5% |
| 44 | EFV | ISHARES TR | — | 3,747.0 | $287K | 0.06% | -465.0 | -11.0% | $76.55 | +7.4% |
| 45 | DGRO | ISHARES TR | — | 3,493.0 | $265K | 0.05% | -20.0 | -0.6% | $75.79 | +5.5% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 1,659.0 | $225K | 0.04% | -30.0 | -1.8% | $135.40 | +6.8% |
| 47 | IVE | ISHARES TR | — | 894.0 | $203K | 0.04% | -244.0 | -21.4% | $227.06 | +4.7% |
| 48 | SD | SANDRIDGE ENERGY INC | Energy | 14,595.0 | $200K | 0.04% | -24K | -62.7% | $13.70 | +2.1% |
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%