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 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 8,288.0 | $229K | 0.04% | NEW | — | $27.68 | +4.7% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 2,062.0 | $228K | 0.04% | +81.0 | +4.1% | $110.61 | -2.6% |
| 163 | IBB | ISHARES TR | — | 1,193.0 | $227K | 0.04% | — | — | $190.21 | +11.7% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 1,659.0 | $225K | 0.04% | -30.0 | -1.8% | $135.40 | +6.8% |
| 165 | SPYM | SPDR SERIES TRUST | — | 2,537.0 | $223K | 0.04% | NEW | — | $87.88 | +2.3% |
| 166 | MMM | 3M CO | Industrials | 1,339.0 | $217K | 0.04% | NEW | — | $161.88 | +10.6% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 604.0 | $206K | 0.04% | NEW | — | $341.02 | +2.9% |
| 168 | DYNF | BLACKROCK ETF TRUST | — | 3,013.0 | $205K | 0.04% | NEW | — | $68.01 | +1.2% |
| 169 | IVE | ISHARES TR | — | 894.0 | $203K | 0.04% | -244.0 | -21.4% | $227.06 | +4.7% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 8,250.0 | $203K | 0.04% | +66.0 | +0.8% | $24.55 | +10.1% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 2,102.0 | $202K | 0.04% | NEW | — | $96.27 | +14.9% |
| 172 | SD | SANDRIDGE ENERGY INC | Energy | 14,595.0 | $200K | 0.04% | -24K | -62.7% | $13.70 | +2.1% |
| 173 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 41,700.0 | $127K | 0.03% | — | — | $3.05 | +32.8% |
| 174 | PSEC | PROSPECT CAP CORP | Financial Services | 22,011.0 | $51K | 0.01% | +950.0 | +4.5% | $2.31 | +0.4% |
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%