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 | MSFT | MICROSOFT CORP | Technology | 13,442.0 | $5.0M | 1.12% | +329.0 | +2.5% | $370.18 | +32.2% |
| 22 | BALI | BLACKROCK ETF TRUST | — | 147,460.0 | $4.5M | 1.03% | +45K | +44.0% | $30.81 | +12.6% |
| 23 | MS | MORGAN STANLEY | Financial Services | 26,393.0 | $4.3M | 0.98% | — | — | $164.57 | +30.7% |
| 24 | CSL | CARLISLE COS INC | Industrials | 12,265.0 | $4.1M | 0.92% | — | — | $333.62 | +8.6% |
| 25 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 81,383.0 | $4.0M | 0.90% | +15K | +22.5% | $48.71 | +6.1% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,154.0 | $4.0M | 0.89% | +4K | +6.4% | $60.65 | +11.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 13,618.0 | $3.9M | 0.89% | +302.0 | +2.3% | $287.56 | +20.6% |
| 28 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 81,723.0 | $3.7M | 0.83% | — | — | $44.84 | +15.6% |
| 29 | BX | BLACKSTONE INC | Financial Services | 31,630.0 | $3.6M | 0.82% | +225.0 | +0.7% | $114.99 | +24.0% |
| 30 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,840.0 | $3.4M | 0.77% | — | — | $47.03 | +8.2% |
| 31 | DOW | DOW HLDGS INC | Basic Materials | 80,620.0 | $3.4M | 0.76% | +25K | +44.3% | $41.65 | -26.2% |
| 32 | T | AT&T INC | Communication Services | 114,261.0 | $3.3M | 0.75% | +2K | +1.8% | $28.99 | -11.2% |
| 33 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 185,549.0 | $3.3M | 0.75% | -1K | -0.6% | $17.81 | +15.6% |
| 34 | AVGO | BROADCOM INC | Technology | 9,482.0 | $2.9M | 0.66% | +570.0 | +6.4% | $309.51 | +16.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,571.0 | $2.8M | 0.64% | +2K | +20.1% | $208.27 | +25.3% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,463.0 | $2.7M | 0.62% | +4K | +10.6% | $65.99 | +2.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,680.0 | $2.7M | 0.61% | -224.0 | -3.8% | $479.20 | — |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 12,254.0 | $2.5M | 0.57% | — | — | $207.89 | -10.3% |
| 39 | VTV | VANGUARD INDEX FDS | — | 12,706.0 | $2.5M | 0.56% | — | — | $196.20 | +15.5% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 50,311.0 | $2.5M | 0.56% | +953.0 | +1.9% | $49.37 | +17.8% |
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%