Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 370,112.0 | $43.7M | 8.56% | +16K | +4.6% | $118.05 | -0.1% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 234,279.0 | $31.2M | 6.12% | +12K | +5.2% | $133.25 | -15.7% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 378,597.0 | $30.7M | 6.01% | +16K | +4.4% | $81.06 | +1.6% |
| 4 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 461,878.0 | $25.9M | 5.08% | +27K | +6.1% | $56.18 | +1.9% |
| 5 | AAPL | APPLE INC | Technology | 88,915.0 | $25.7M | 5.04% | -629.0 | -0.7% | $289.36 | +7.3% |
| 6 | GE | GE AEROSPACE | Industrials | 54,379.0 | $20.3M | 3.98% | — | — | $373.73 | -8.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,008.0 | $19.0M | 3.72% | +342.0 | +0.6% | $327.33 | +8.9% |
| 8 | GEV | GE VERNOVA INC | Utilities | 12,685.0 | $14.9M | 2.92% | -80.0 | -0.6% | $1174.86 | -19.8% |
| 9 | PGRO | PUTNAM ETF TRUST | — | 268,851.0 | $12.8M | 2.51% | +63K | +30.3% | $47.66 | -2.5% |
| 10 | INCM | FRANKLIN TEMPLETON ETF TR | — | 439,360.0 | $12.7M | 2.48% | +44K | +11.1% | $28.86 | +2.7% |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 251,170.0 | $12.2M | 2.39% | — | — | $48.66 | +9.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,705.0 | $11.7M | 2.30% | -248.0 | -1.6% | $746.76 | +2.2% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 67,911.0 | $11.0M | 2.15% | +11K | +19.1% | $161.54 | -9.5% |
| 14 | GOOG | ALPHABET INC | — | 27,523.0 | $9.7M | 1.91% | -3K | -10.3% | $353.34 | — |
| 15 | SYFI | AB ACTIVE ETFS INC | — | 254,563.0 | $9.1M | 1.78% | +16K | +6.6% | $35.72 | -0.1% |
| 16 | IWF | ISHARES TR | — | 62,887.0 | $7.8M | 1.53% | +46K | +282.2% | $124.17 | -2.5% |
| 17 | BA | BOEING CO | Industrials | 35,614.0 | $7.7M | 1.51% | +352.0 | +1.0% | $216.47 | -2.8% |
| 18 | DBEF | DBX ETF TR | — | 122,896.0 | $6.7M | 1.31% | -2K | -1.3% | $54.63 | +2.2% |
| 19 | BALI | BLACKROCK ETF TRUST | — | 195,796.0 | $6.6M | 1.30% | +48K | +32.8% | $33.83 | +2.5% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,118.0 | $6.5M | 1.27% | +156.0 | +0.7% | $281.21 | -17.8% |
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%