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 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,342.0 | $1.5M | 0.29% | +87.0 | +2.0% | $338.23 | -0.3% |
| 62 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 49,650.0 | $1.5M | 0.29% | +2K | +4.1% | $29.40 | -0.2% |
| 63 | — | MORGAN STANLEY ETF TRUST | — | 28,268.0 | $1.4M | 0.28% | -1K | -4.7% | $49.99 | — |
| 64 | SHEL | SHELL PLC | Energy | 17,116.0 | $1.3M | 0.26% | -375.0 | -2.1% | $77.54 | +19.9% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,190.0 | $1.3M | 0.25% | -258.0 | -17.8% | $1064.90 | -23.8% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,932.0 | $1.3M | 0.24% | +164.0 | +3.4% | $253.97 | +7.5% |
| 67 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 46,181.0 | $1.2M | 0.24% | +440.0 | +1.0% | $26.15 | -7.6% |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | — | 52,221.0 | $1.2M | 0.24% | +2K | +4.8% | $23.09 | — |
| 69 | V | VISA INC | Financial Services | 3,457.0 | $1.2M | 0.23% | -45.0 | -1.3% | $343.12 | +11.4% |
| 70 | DVY | ISHARES TR | — | 7,572.0 | $1.2M | 0.23% | — | — | $156.30 | +5.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 4,398.0 | $1.1M | 0.22% | +168.0 | +4.0% | $251.67 | +5.1% |
| 72 | IJH | ISHARES TR | — | 13,888.0 | $1.1M | 0.21% | +131.0 | +0.9% | $77.11 | -1.2% |
| 73 | C | CITIGROUP INC | Financial Services | 7,600.0 | $1.1M | 0.21% | +50.0 | +0.7% | $139.97 | -5.9% |
| 74 | DEM | WISDOMTREE TR | — | 19,145.0 | $1.0M | 0.20% | +254.0 | +1.3% | $53.79 | +2.4% |
| 75 | ILOW | AB ACTIVE ETFS INC | — | 22,312.0 | $1.0M | 0.20% | -425.0 | -1.9% | $45.46 | +4.2% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 5,917.0 | $981K | 0.19% | — | — | $165.75 | +22.5% |
| 77 | DBJP | DBX ETF TR | — | 8,534.0 | $980K | 0.19% | — | — | $114.79 | -0.1% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,012.0 | $977K | 0.19% | -8.0 | -0.8% | $965.00 | -17.7% |
| 79 | SAR | SARATOGA INVT CORP | Financial Services | 43,527.0 | $971K | 0.19% | — | — | $22.31 | -17.1% |
| 80 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 50,564.0 | $966K | 0.19% | +9K | +22.1% | $19.11 | -0.6% |
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%