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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDT | ISHARES TR | — | 11,901.0 | $300K | 0.13% | NEW | — | $25.25 | -0.6% |
| 62 | IBDS | ISHARES TR | — | 12,390.0 | $300K | 0.13% | NEW | — | $24.22 | -0.4% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 912.0 | $299K | 0.13% | NEW | — | $327.33 | +9.6% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,031.0 | $276K | 0.12% | NEW | — | $91.20 | -18.7% |
| 65 | SPBO | SPDR SERIES TRUST | — | 9,483.0 | $275K | 0.12% | NEW | — | $29.04 | -2.7% |
| 66 | VHT | VANGUARD WORLD FD | — | 853.0 | $255K | 0.11% | NEW | — | $298.96 | +7.6% |
| 67 | DFAU | DIMENSIONAL ETF TRUST | — | 4,932.0 | $255K | 0.11% | NEW | — | $51.69 | +3.1% |
| 68 | FDVV | FIDELITY COVINGTON TRUST | — | 4,210.0 | $254K | 0.11% | NEW | — | $60.29 | +5.2% |
| 69 | IBDU | ISHARES TR | — | 10,950.0 | $254K | 0.11% | NEW | — | $23.16 | -0.9% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 329.0 | $246K | 0.11% | NEW | — | $746.77 | +3.1% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 12,423.0 | $238K | 0.10% | NEW | — | $19.12 | +12.4% |
| 72 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $211K | 0.09% | NEW | — | $46.94 | -2.1% |
| 73 | NVT | NVENT ELEC PLC | Industrials | 1,206.0 | $205K | 0.09% | NEW | — | $169.61 | -8.0% |
| 74 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 22,605.0 | $131K | 0.06% | NEW | — | $5.81 | +2.8% |
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
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%