Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OAKM | HARRIS OAKMARK ETF TRUST | — | 16,309.0 | $459K | 0.09% | -980.0 | -5.7% | $28.17 | +12.6% |
| 122 | VBR | VANGUARD INDEX FDS | — | 1,827.0 | $444K | 0.09% | — | — | $242.96 | +2.3% |
| 123 | EVLN | MORGAN STANLEY ETF TRUST | — | 9,123.0 | $442K | 0.09% | +150.0 | +1.7% | $48.50 | +0.8% |
| 124 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,000.0 | $438K | 0.09% | +100.0 | +11.1% | $437.64 | -14.7% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 466.0 | $435K | 0.09% | -8.0 | -1.7% | $934.49 | +3.9% |
| 126 | WOLF | WOLFSPEED INC | Technology | 9,003.0 | $434K | 0.09% | NEW | — | $48.25 | -48.7% |
| 127 | HEDJ | WISDOMTREE TR | — | 7,320.0 | $417K | 0.08% | +59.0 | +0.8% | $57.00 | +1.0% |
| 128 | CRM | SALESFORCE INC | Technology | 2,619.0 | $410K | 0.08% | -101.0 | -3.7% | $156.68 | +33.4% |
| 129 | EFA | ISHARES TR | — | 3,669.0 | $381K | 0.07% | +19.0 | +0.5% | $103.87 | +4.0% |
| 130 | PCAR | PACCAR INC | Industrials | 3,137.0 | $377K | 0.07% | — | — | $120.14 | +8.2% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 1,374.0 | $369K | 0.07% | — | — | $268.86 | -2.1% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 500.0 | $360K | 0.07% | — | — | $720.04 | -14.3% |
| 133 | VV | VANGUARD INDEX FDS | — | 1,031.0 | $355K | 0.07% | -13.0 | -1.2% | $344.00 | +2.2% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,951.0 | $353K | 0.07% | -99.0 | -4.8% | $180.88 | +5.8% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 818.0 | $344K | 0.07% | -5.0 | -0.6% | $420.60 | -17.0% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 4,057.0 | $335K | 0.07% | +26.0 | +0.7% | $82.65 | +2.5% |
| 137 | MUB | ISHARES TR | — | 3,077.0 | $331K | 0.07% | -3K | -47.0% | $107.63 | -2.1% |
| 138 | SHM | SPDR SERIES TRUST | — | 6,575.0 | $315K | 0.06% | +43.0 | +0.7% | $47.97 | -0.4% |
| 139 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,300.0 | $308K | 0.06% | — | — | $236.62 | +3.4% |
| 140 | PVAL | PUTNAM ETF TRUST | — | 6,001.0 | $306K | 0.06% | — | — | $50.95 | +6.8% |
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%