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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QDPL | PACER FDS TR | — | 10,253.0 | $462K | 0.20% | NEW | — | $45.07 | +3.0% |
| 42 | ARTY | ISHARES TR | — | 5,880.0 | $448K | 0.20% | NEW | — | $76.16 | -0.0% |
| 43 | IXN | ISHARES TR | — | 3,079.0 | $445K | 0.20% | NEW | — | $144.49 | -1.1% |
| 44 | COWZ | PACER FDS TR | — | 7,035.0 | $438K | 0.19% | NEW | — | $62.20 | +14.6% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 4,748.0 | $431K | 0.19% | NEW | — | $90.74 | +19.4% |
| 46 | V | VISA INC | Financial Services | 1,234.0 | $423K | 0.19% | NEW | — | $343.09 | +9.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 829.0 | $415K | 0.18% | NEW | — | $500.39 | — |
| 48 | GOOG | ALPHABET INC | — | 1,163.0 | $411K | 0.18% | NEW | — | $353.33 | — |
| 49 | AFL | AFLAC INC | Financial Services | 3,451.0 | $405K | 0.18% | NEW | — | $117.23 | -0.0% |
| 50 | — | SPACE EXPLORATION TECHN CORP | — | 2,298.0 | $393K | 0.17% | NEW | — | $170.86 | — |
| 51 | CALF | PACER FDS TR | — | 7,553.0 | $382K | 0.17% | NEW | — | $50.61 | +13.5% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 6,926.0 | $350K | 0.15% | NEW | — | $50.58 | -3.4% |
| 53 | CSCO | CISCO SYS INC | Technology | 2,965.0 | $348K | 0.15% | NEW | — | $117.47 | -7.0% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 1,012.0 | $339K | 0.15% | NEW | — | $334.82 | -16.2% |
| 55 | IDA | IDACORP INC | Utilities | 2,225.0 | $337K | 0.15% | NEW | — | $151.30 | -10.3% |
| 56 | VUG | VANGUARD INDEX FDS | — | 3,855.0 | $332K | 0.15% | NEW | — | $86.14 | +2.7% |
| 57 | VGT | VANGUARD WORLD FD | — | 2,728.0 | $326K | 0.14% | NEW | — | $119.52 | +1.5% |
| 58 | ITOT | ISHARES TR | — | 1,955.0 | $321K | 0.14% | NEW | — | $164.28 | +2.7% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,245.0 | $316K | 0.14% | NEW | — | $253.97 | +8.4% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 3,659.0 | $301K | 0.13% | NEW | — | $82.34 | -0.2% |
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%