Portfolio (Quarterly)
Guide ↗
Next Level Wealth Planning, LLC
· CIK 0002044208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 97,407.0 | $66.9M | 29.45% | NEW | — | $686.81 | +3.1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 554,859.0 | $22.9M | 10.08% | NEW | — | $41.25 | +5.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 266,078.0 | $21.4M | 9.44% | NEW | — | $80.57 | +2.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 46,534.0 | $17.2M | 7.58% | NEW | — | $370.05 | +2.6% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 480,417.0 | $16.3M | 7.16% | NEW | — | $33.84 | +5.0% |
| 6 | IJR | ISHARES TR | — | 101,896.0 | $15.1M | 6.65% | NEW | — | $148.31 | -2.0% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 455,656.0 | $14.4M | 6.36% | NEW | — | $31.71 | +9.7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 65,618.0 | $5.5M | 2.42% | NEW | — | $83.75 | +3.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 4,091.0 | $4.7M | 2.08% | NEW | — | $1154.29 | -11.9% |
| 10 | SGOV | ISHARES TR | — | 32,323.0 | $3.3M | 1.43% | NEW | — | $100.67 | -0.2% |
| 11 | AAPL | APPLE INC | Technology | 9,829.0 | $2.8M | 1.25% | NEW | — | $289.35 | +10.6% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 42,797.0 | $1.9M | 0.86% | NEW | — | $45.49 | -1.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 9,637.0 | $1.9M | 0.85% | NEW | — | $200.10 | +15.1% |
| 14 | IVV | ISHARES TR | — | 2,406.0 | $1.8M | 0.79% | NEW | — | $748.75 | +3.4% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 37,105.0 | $1.6M | 0.69% | NEW | — | $42.21 | -1.9% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 7,729.0 | $1.2M | 0.54% | NEW | — | $158.02 | +3.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 4,651.0 | $1.2M | 0.52% | NEW | — | $251.64 | +1.9% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,187.0 | $1.0M | 0.46% | NEW | — | $477.57 | -10.2% |
| 19 | SPYM | SPDR SERIES TRUST | — | 11,696.0 | $1.0M | 0.45% | NEW | — | $87.88 | +3.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,219.0 | $1.0M | 0.44% | NEW | — | $238.34 | +8.5% |
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
Technology
55.6%
Financial Services
10.4%
Healthcare
8.0%
Consumer Cyclical
7.2%
Energy
6.4%
Industrials
5.1%
Consumer Defensive
3.8%
Communication Services
2.0%
Utilities
1.4%