Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 13,936.0 | $615K | 0.14% | — | — | $44.13 | +175.9% |
| 102 | — | CORPAY INC | — | 2,099.0 | $611K | 0.14% | — | — | $290.99 | — |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,826.0 | $599K | 0.14% | +219.0 | +1.4% | $37.84 | +0.4% |
| 104 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,847.0 | $575K | 0.13% | — | — | $118.63 | +18.0% |
| 105 | CAIE | CALAMOS ETF TR | — | 22,779.0 | $573K | 0.13% | +9K | +68.7% | $25.14 | +10.0% |
| 106 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,068.0 | $548K | 0.12% | +125.0 | +0.8% | $36.35 | +32.4% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,309.0 | $532K | 0.12% | +42.0 | +0.5% | $64.08 | +11.4% |
| 108 | MPC | MARATHON PETE CORP | Energy | 2,177.0 | $532K | 0.12% | +111.0 | +5.4% | $244.21 | +1.2% |
| 109 | SEMI | COLUMBIA ETF TR I | — | 18,365.0 | $530K | 0.12% | +1K | +7.0% | $28.87 | +33.4% |
| 110 | CSCO | CISCO SYS INC | Technology | 6,776.0 | $526K | 0.12% | +1K | +22.4% | $77.59 | +54.2% |
| 111 | YEAR | AB ACTIVE ETFS INC | — | 10,122.0 | $511K | 0.12% | +3K | +45.5% | $50.47 | -0.2% |
| 112 | ICOW | PACER FDS TR | — | 11,996.0 | $509K | 0.12% | +162.0 | +1.4% | $42.44 | +6.0% |
| 113 | CRM | SALESFORCE INC | Technology | 2,720.0 | $508K | 0.12% | NEW | — | $186.64 | -4.9% |
| 114 | OAKM | HARRIS OAKMARK ETF TRUST | — | 17,289.0 | $477K | 0.11% | +4K | +27.7% | $27.56 | +1.9% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 474.0 | $473K | 0.11% | +19.0 | +4.2% | $996.88 | +0.7% |
| 116 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,023.0 | $469K | 0.11% | — | — | $93.31 | +20.2% |
| 117 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 38,235.0 | $461K | 0.10% | +802.0 | +2.1% | $12.05 | +10.4% |
| 118 | VOO | VANGUARD INDEX FDS | — | 758.0 | $453K | 0.10% | +13.0 | +1.7% | $597.43 | +15.5% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 5,905.0 | $449K | 0.10% | +289.0 | +5.2% | $76.04 | +7.3% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $445K | 0.10% | +91.0 | +13.4% | $577.42 | +26.3% |
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
24.7%
Technology
22.0%
Industrials
15.4%
Communication Services
9.4%
Energy
6.6%
Healthcare
6.4%
Utilities
5.9%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Basic Materials
1.7%