Portfolio (Quarterly)
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Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 26,523.0 | $5.5M | 1.09% | — | — | $209.04 | +2.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 39,564.0 | $5.4M | 1.06% | -886.0 | -2.2% | $136.72 | +20.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 13,454.0 | $5.0M | 0.98% | — | — | $373.02 | +30.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 13,587.0 | $4.9M | 0.95% | — | — | $357.37 | -2.6% |
| 25 | CSL | CARLISLE COS INC | Industrials | 12,303.0 | $4.5M | 0.87% | — | — | $362.74 | -0.1% |
| 26 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 87,246.0 | $4.4M | 0.86% | +6K | +7.2% | $50.50 | +3.3% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,247.0 | $4.2M | 0.83% | +8K | +12.4% | $57.62 | +16.8% |
| 28 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 80,971.0 | $4.0M | 0.78% | -752.0 | -0.9% | $49.37 | +5.2% |
| 29 | BX | BLACKSTONE INC | Financial Services | 31,849.0 | $3.7M | 0.73% | +219.0 | +0.7% | $117.67 | +22.1% |
| 30 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 190,195.0 | $3.5M | 0.69% | +5K | +2.5% | $18.55 | +10.6% |
| 31 | AVGO | BROADCOM INC | Technology | 9,279.0 | $3.5M | 0.69% | -203.0 | -2.1% | $377.75 | -5.0% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 70,316.0 | $3.4M | 0.66% | -3K | -3.5% | $48.18 | +6.0% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 4,484.0 | $3.2M | 0.64% | — | — | $722.95 | -33.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,591.0 | $3.2M | 0.64% | — | — | $238.34 | +10.0% |
| 35 | BKDV | BNY MELLON ETF TRUST II | — | 96,305.0 | $3.2M | 0.63% | +14K | +17.0% | $33.49 | +4.3% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,700.0 | $3.0M | 0.59% | +237.0 | +0.6% | $71.95 | -4.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,653.0 | $2.8M | 0.55% | — | — | $500.39 | — |
| 38 | VTV | VANGUARD INDEX FDS | — | 12,896.0 | $2.8M | 0.55% | +190.0 | +1.5% | $217.92 | +4.0% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 49,672.0 | $2.7M | 0.52% | -639.0 | -1.3% | $53.61 | +8.6% |
| 40 | MRK | MERCK & CO INC | Healthcare | 20,575.0 | $2.6M | 0.52% | — | — | $128.50 | +17.3% |
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%