Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 85,183.0 | $1.4M | 0.32% | +23K | +37.0% | $16.80 | +16.4% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,255.0 | $1.3M | 0.29% | +227.0 | +5.6% | $302.45 | +11.5% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 5,897.0 | $1.2M | 0.28% | +632.0 | +12.0% | $206.90 | -1.9% |
| 64 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 47,674.0 | $1.2M | 0.28% | +2K | +4.7% | $25.55 | +14.9% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,768.0 | $1.2M | 0.26% | +264.0 | +5.9% | $244.46 | +11.7% |
| 66 | DVY | ISHARES TR | — | 7,584.0 | $1.1M | 0.26% | +905.0 | +13.6% | $151.40 | +8.7% |
| 67 | — | FIRST TR EXCH TRADED FD III | — | 49,819.0 | $1.1M | 0.24% | +2K | +5.0% | $21.70 | — |
| 68 | V | VISA INC | Financial Services | 3,502.0 | $1.1M | 0.24% | +120.0 | +3.5% | $302.25 | +26.5% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,034.0 | $1.1M | 0.24% | +8K | +64.2% | $50.20 | -0.1% |
| 70 | CAT | CATERPILLAR INC | Industrials | 1,448.0 | $1.0M | 0.23% | +66.0 | +4.8% | $708.46 | +14.5% |
| 71 | ILOW | AB ACTIVE ETFS INC | — | 22,737.0 | $970K | 0.22% | +2K | +9.0% | $42.66 | +11.1% |
| 72 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 45,741.0 | $961K | 0.22% | +4K | +9.1% | $21.02 | +14.9% |
| 73 | SAR | SARATOGA INVT CORP | Financial Services | 43,527.0 | $952K | 0.21% | — | — | $21.87 | -15.5% |
| 74 | DEM | WISDOMTREE TR | — | 18,891.0 | $939K | 0.21% | +126.0 | +0.7% | $49.69 | +10.8% |
| 75 | IJH | ISHARES TR | — | 13,757.0 | $929K | 0.21% | — | — | $67.53 | +12.8% |
| 76 | ABBV | ABBVIE INC | Healthcare | 4,230.0 | $920K | 0.21% | +875.0 | +26.1% | $217.51 | +21.6% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,516.0 | $919K | 0.21% | +27.0 | +0.6% | $203.43 | +124.5% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,555.0 | $890K | 0.20% | +95.0 | +6.5% | $572.10 | -2.3% |
| 79 | — | PRINCIPAL EXCHANGE TRADED FD | — | 25,442.0 | $864K | 0.20% | +677.0 | +2.7% | $33.96 | — |
| 80 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,734.0 | $863K | 0.20% | NEW | — | $54.84 | +14.2% |
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%