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 | GOLS | GABELLI ETFS TRUST | — | 11,490.0 | $304K | 0.06% | NEW | — | $26.47 | +5.2% |
| 142 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,963.0 | $300K | 0.06% | -157.0 | -2.2% | $43.14 | +1.7% |
| 143 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,500.0 | $298K | 0.06% | — | — | $119.11 | -3.6% |
| 144 | INTC | INTEL CORP | Technology | 2,108.0 | $294K | 0.06% | -12K | -84.9% | $139.63 | -37.5% |
| 145 | IEP | ICAHN ENTERPRISES LP | Industrials | 40,030.0 | $289K | 0.06% | NEW | — | $7.21 | -6.5% |
| 146 | TFC | TRUIST FINL CORP | Financial Services | 5,762.0 | $287K | 0.06% | +50.0 | +0.9% | $49.82 | +2.0% |
| 147 | EFV | ISHARES TR | — | 3,747.0 | $287K | 0.06% | -465.0 | -11.0% | $76.55 | +7.4% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 2,645.0 | $274K | 0.05% | NEW | — | $103.45 | -9.0% |
| 149 | OUSA | ALPS ETF TR | — | 4,641.0 | $271K | 0.05% | — | — | $58.33 | +7.4% |
| 150 | PJIO | PGIM ETF TR | — | 3,861.0 | $269K | 0.05% | — | — | $69.65 | -8.0% |
| 151 | KRE | SPDR SERIES TRUST | — | 3,568.0 | $267K | 0.05% | — | — | $74.85 | -0.1% |
| 152 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,902.0 | $266K | 0.05% | +356.0 | +3.1% | $22.36 | — |
| 153 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,110.0 | $266K | 0.05% | — | — | $43.49 | +2.1% |
| 154 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 17,481.0 | $265K | 0.05% | +252.0 | +1.5% | $15.16 | +1.4% |
| 155 | DGRO | ISHARES TR | — | 3,493.0 | $265K | 0.05% | -20.0 | -0.6% | $75.79 | +5.5% |
| 156 | — | FIRST TR EXCHANGE TRADED FD | — | 10,841.0 | $260K | 0.05% | +376.0 | +3.6% | $23.95 | — |
| 157 | VHT | VANGUARD WORLD FD | — | 829.0 | $248K | 0.05% | — | — | $298.95 | +9.5% |
| 158 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 21,602.0 | $239K | 0.05% | +532.0 | +2.5% | $11.06 | -4.2% |
| 159 | QUAL | ISHARES TR | — | 1,084.0 | $238K | 0.05% | NEW | — | $219.43 | +2.0% |
| 160 | CPSN | CALAMOS ETF TR | — | 8,385.0 | $232K | 0.04% | — | — | $27.68 | +1.0% |
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%