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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR CO | Consumer Cyclical | 188,982.0 | $2.6M | 0.52% | +2K | +1.1% | $13.90 | +0.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,436.0 | $2.6M | 0.51% | -80.0 | -1.8% | $580.91 | -21.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 6,896.0 | $2.4M | 0.48% | +87.0 | +1.3% | $352.68 | -4.3% |
| 44 | T | AT&T INC | Communication Services | 116,116.0 | $2.4M | 0.47% | +2K | +1.6% | $20.70 | +24.1% |
| 45 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 111,640.0 | $2.4M | 0.47% | +17K | +17.4% | $21.30 | +6.6% |
| 46 | IVW | ISHARES TR | — | 16,968.0 | $2.3M | 0.46% | -1K | -6.4% | $137.53 | +0.3% |
| 47 | DXJ | WISDOMTREE TR | — | 13,011.0 | $2.3M | 0.44% | -114.0 | -0.9% | $173.52 | +2.1% |
| 48 | IVV | ISHARES TR | — | 2,955.0 | $2.2M | 0.43% | -79.0 | -2.6% | $748.94 | +2.4% |
| 49 | DOW | DOW HLDGS INC | Basic Materials | 80,801.0 | $2.2M | 0.43% | — | — | $27.36 | +14.9% |
| 50 | IWD | ISHARES TR | — | 8,972.0 | $2.2M | 0.43% | — | — | $242.44 | +6.5% |
| 51 | VUG | VANGUARD INDEX FDS | — | 24,987.0 | $2.2M | 0.42% | +21K | +500.1% | $86.14 | +0.9% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 12,251.0 | $2.1M | 0.42% | — | — | $175.45 | +8.3% |
| 53 | VO | VANGUARD INDEX FDS | — | 26,586.0 | $2.1M | 0.42% | +20K | +298.6% | $80.57 | +2.8% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,742.0 | $2.0M | 0.39% | -650.0 | -4.0% | $127.81 | -2.5% |
| 55 | VTI | VANGUARD INDEX FDS | — | 4,795.0 | $1.8M | 0.35% | -188.0 | -3.8% | $370.03 | +1.9% |
| 56 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 93,047.0 | $1.7M | 0.34% | +8K | +9.2% | $18.73 | +4.4% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 29,987.0 | $1.7M | 0.34% | — | — | $56.98 | +9.4% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 8,495.0 | $1.7M | 0.33% | -288.0 | -3.3% | $200.09 | +4.2% |
| 59 | PFE | PFIZER INC | Healthcare | 69,305.0 | $1.7M | 0.33% | -18K | -20.5% | $24.08 | +16.2% |
| 60 | COWZ | PACER FDS TR | — | 25,263.0 | $1.6M | 0.31% | — | — | $62.20 | +16.0% |
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%