Portfolio (Quarterly)
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Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KRE | SPDR SERIES TRUST | — | 3,566.0 | $232K | 0.05% | — | — | $65.15 | +8.0% |
| 162 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 21,070.0 | $228K | 0.05% | +509.0 | +2.5% | $10.83 | +1.1% |
| 163 | VHT | VANGUARD WORLD FD | — | 826.0 | $225K | 0.05% | — | — | $272.34 | +2.9% |
| 164 | CPSN | CALAMOS ETF TR | — | 8,385.0 | $224K | 0.05% | — | — | $26.77 | +3.1% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 1,981.0 | $224K | 0.05% | NEW | — | $113.17 | -3.9% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 367.0 | $222K | 0.05% | NEW | — | $604.39 | -12.6% |
| 167 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 17,229.0 | $219K | 0.05% | +260.0 | +1.5% | $12.69 | +10.7% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 2,092.0 | $215K | 0.05% | NEW | — | $102.68 | -16.3% |
| 169 | PSX | PHILLIPS 66 | Energy | 1,177.0 | $214K | 0.05% | NEW | — | $182.18 | -5.3% |
| 170 | PJIO | PGIM ETF TR | — | 3,861.0 | $214K | 0.05% | +350.0 | +10.0% | $55.35 | +18.5% |
| 171 | IBB | ISHARES TR | — | 1,193.0 | $201K | 0.04% | — | — | $168.85 | +1.1% |
| 172 | MCD | MCDONALDS CORP | Consumer Cyclical | 646.0 | $201K | 0.04% | NEW | — | $310.79 | -9.0% |
| 173 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,385.0 | $200K | 0.04% | NEW | — | $144.46 | +2.4% |
| 174 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 41,700.0 | $188K | 0.04% | — | — | $4.50 | -19.7% |
| 175 | PSEC | PROSPECT CAP CORP | Financial Services | 21,061.0 | $55K | 0.01% | +1K | +5.1% | $2.61 | -10.9% |
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%