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 | — | CORPAY INC | — | 2,099.0 | $700K | 0.14% | — | — | $333.27 | — |
| 102 | DE | DEERE & CO | Industrials | 1,097.0 | $696K | 0.14% | — | — | $634.33 | +0.1% |
| 103 | VOO | VANGUARD INDEX FDS | — | 1,001.0 | $687K | 0.14% | +243.0 | +32.1% | $686.55 | +2.5% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,883.0 | $633K | 0.12% | +574.0 | +6.9% | $71.25 | +3.2% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 3,996.0 | $632K | 0.12% | -165.0 | -4.0% | $158.04 | +4.1% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,504.0 | $625K | 0.12% | +94.0 | +6.7% | $415.70 | -4.5% |
| 107 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,023.0 | $610K | 0.12% | — | — | $121.43 | -2.7% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,036.0 | $589K | 0.12% | +210.0 | +1.3% | $36.76 | — |
| 109 | WMT | WALMART INC | Consumer Defensive | 4,996.0 | $566K | 0.11% | -45.0 | -0.9% | $113.26 | -6.9% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 10,567.0 | $561K | 0.11% | — | — | $53.11 | +17.6% |
| 111 | MPC | MARATHON PETE CORP | Energy | 2,185.0 | $559K | 0.11% | — | — | $255.69 | +40.2% |
| 112 | — | CRITICAL METALS CORP | — | 53,955.0 | $553K | 0.11% | — | — | $10.25 | — |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 726.0 | $535K | 0.10% | -44.0 | -5.7% | $736.73 | -3.4% |
| 114 | VGT | VANGUARD WORLD FD | — | 4,273.0 | $511K | 0.10% | +4K | +900.7% | $119.51 | -1.6% |
| 115 | VXF | VANGUARD INDEX FDS | — | 2,053.0 | $505K | 0.10% | — | — | $246.16 | -1.0% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 6,205.0 | $504K | 0.10% | +300.0 | +5.1% | $81.27 | +12.7% |
| 117 | ICOW | PACER FDS TR | — | 12,066.0 | $502K | 0.10% | +70.0 | +0.6% | $41.63 | +10.1% |
| 118 | AVUV | AMERICAN CENTY ETF TR | — | 3,886.0 | $485K | 0.10% | +295.0 | +8.2% | $124.76 | +0.4% |
| 119 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 38,686.0 | $476K | 0.09% | +451.0 | +1.2% | $12.31 | +0.6% |
| 120 | YEAR | AB ACTIVE ETFS INC | — | 9,421.0 | $474K | 0.09% | -701.0 | -6.9% | $50.34 | -0.1% |
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%