Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 823.0 | $306K | 0.07% | NEW | — | $371.75 | -6.1% |
| 142 | VGT | VANGUARD WORLD FD | — | 427.0 | $298K | 0.07% | +110.0 | +34.7% | $697.24 | -83.3% |
| 143 | — | OAKTREE SPECIALTY LENDING | — | 25,721.0 | $291K | 0.07% | NEW | — | $11.30 | — |
| 144 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,120.0 | $281K | 0.06% | -98.0 | -1.4% | $39.43 | +11.3% |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,303.0 | $280K | 0.06% | +9.0 | +0.7% | $214.99 | +13.8% |
| 146 | PVAL | PUTNAM ETF TRUST | — | 5,983.0 | $278K | 0.06% | +250.0 | +4.4% | $46.40 | +17.3% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 501.0 | $275K | 0.06% | — | — | $549.02 | +12.3% |
| 148 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,500.0 | $269K | 0.06% | — | — | $107.50 | +6.8% |
| 149 | TFC | TRUIST FINL CORP | Financial Services | 5,712.0 | $263K | 0.06% | +70.0 | +1.2% | $45.97 | +10.5% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 1,689.0 | $262K | 0.06% | NEW | — | $155.29 | -6.8% |
| 151 | OUSA | ALPS ETF TR | — | 4,641.0 | $258K | 0.06% | — | — | $55.67 | +12.6% |
| 152 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,110.0 | $249K | 0.06% | — | — | $40.78 | +8.9% |
| 153 | — | BLACKROCK ETF TRUST II | — | 5,157.0 | $247K | 0.06% | NEW | — | $47.98 | — |
| 154 | CPSF | CALAMOS ETF TR | — | 9,655.0 | $247K | 0.06% | NEW | — | $25.59 | +3.6% |
| 155 | DGRO | ISHARES TR | — | 3,513.0 | $247K | 0.06% | NEW | — | $70.18 | +13.9% |
| 156 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,546.0 | $244K | 0.06% | +325.0 | +2.9% | $21.15 | — |
| 157 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,794.0 | $243K | 0.06% | NEW | — | $41.91 | +9.2% |
| 158 | IVE | ISHARES TR | — | 1,138.0 | $240K | 0.05% | NEW | — | $211.15 | +12.6% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 8,184.0 | $235K | 0.05% | +65.0 | +0.8% | $28.71 | -5.9% |
| 160 | — | FIRST TR EXCHANGE TRADED FD | — | 10,465.0 | $233K | 0.05% | NEW | — | $22.24 | — |
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
25.9%
Technology
23.1%
Industrials
16.1%
Healthcare
6.7%
Energy
6.7%
Utilities
6.2%
Communication Services
5.1%
Consumer Cyclical
4.2%
Consumer Defensive
4.1%
Basic Materials
1.8%