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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,573.0 | $939K | 0.18% | -161.0 | -1.0% | $60.29 | +3.9% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,978.0 | $931K | 0.18% | +944.0 | +4.5% | $42.34 | +18.4% |
| 83 | IWB | ISHARES TR | — | 2,268.0 | $929K | 0.18% | — | — | $409.43 | +2.2% |
| 84 | — | PRINCIPAL EXCHANGE TRADED FD | — | 25,431.0 | $913K | 0.18% | — | — | $35.89 | — |
| 85 | IWR | ISHARES TR | — | 7,923.0 | $874K | 0.17% | — | — | $110.32 | +2.4% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 725.0 | $869K | 0.17% | -16.0 | -2.2% | $1198.86 | +4.1% |
| 87 | META | META PLATFORMS INC | Communication Services | 1,490.0 | $839K | 0.16% | -65.0 | -4.2% | $563.18 | -0.7% |
| 88 | CSCO | CISCO SYS INC | Technology | 7,000.0 | $822K | 0.16% | +224.0 | +3.3% | $117.46 | -6.2% |
| 89 | GPIX | GOLDMAN SACHS ETF TR | — | 14,486.0 | $805K | 0.16% | -802.0 | -5.2% | $55.57 | +0.7% |
| 90 | TRGP | TARGA RES CORP | Energy | 2,978.0 | $799K | 0.16% | +24.0 | +0.8% | $268.14 | +9.7% |
| 91 | VOE | VANGUARD INDEX FDS | — | 4,024.0 | $795K | 0.16% | — | — | $197.59 | +6.1% |
| 92 | IYW | ISHARES TR | — | 3,111.0 | $785K | 0.15% | -332.0 | -9.6% | $252.19 | -3.2% |
| 93 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,174.0 | $769K | 0.15% | +106.0 | +0.7% | $50.71 | -3.4% |
| 94 | SEMI | COLUMBIA ETF TR I | — | 18,365.0 | $745K | 0.15% | — | — | $40.58 | -8.0% |
| 95 | CAIE | CALAMOS ETF TR | — | 27,233.0 | $741K | 0.14% | +4K | +19.6% | $27.21 | -0.8% |
| 96 | EPP | ISHARES INC | — | 13,673.0 | $728K | 0.14% | +119.0 | +0.9% | $53.26 | +8.7% |
| 97 | ITOT | ISHARES TR | — | 4,423.0 | $727K | 0.14% | — | — | $164.26 | +1.9% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 718.0 | $726K | 0.14% | -10.0 | -1.4% | $1010.70 | +2.5% |
| 99 | GLW | CORNING INC | Technology | 2,825.0 | $722K | 0.14% | — | — | $255.45 | -43.0% |
| 100 | BK | BANK OF NY MELLON CORP | Financial Services | 4,869.0 | $704K | 0.14% | — | — | $144.60 | -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%