Portfolio (Quarterly)
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Next Capital Management LLC
· CIK 0001752762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,427.0 | $564K | 0.15% | NEW | — | $164.60 | +4.4% |
| 82 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 13,046.0 | $549K | 0.15% | NEW | — | $42.06 | +4.1% |
| 83 | EPD | ENTERPRISE PRODS PART LP | Energy | 14,348.0 | $527K | 0.14% | NEW | — | $36.76 | +5.6% |
| 84 | TRS | TRIMAS CORP | Consumer Cyclical | 11,500.0 | $518K | 0.14% | NEW | — | $45.03 | -13.8% |
| 85 | IXUS | iShares Core MSCI Totl Intl STCK ETF | — | 4,962.0 | $474K | 0.13% | NEW | — | $95.44 | +1.9% |
| 86 | CAT | CATERPILLAR INC | Industrials | 435.0 | $463K | 0.12% | NEW | — | $1064.90 | -19.9% |
| 87 | AVGO | BROADCOM INC | Technology | 1,142.0 | $431K | 0.12% | NEW | — | $377.75 | +1.0% |
| 88 | OPP | RIVERNORTH/DOUBLELINE ST | Financial Services | 55,109.0 | $425K | 0.12% | NEW | — | $7.72 | -2.1% |
| 89 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,898.0 | $420K | 0.11% | NEW | — | $221.20 | +2.0% |
| 90 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 9,770.0 | $419K | 0.11% | NEW | — | $42.87 | +4.6% |
| 91 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 2,350.0 | $408K | 0.11% | NEW | — | $173.52 | +3.7% |
| 92 | WULF | Terawulf Inc Com | Financial Services | 16,280.0 | $402K | 0.11% | NEW | — | $24.70 | -30.7% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 860.0 | $395K | 0.11% | NEW | — | $459.13 | +10.5% |
| 94 | NFLX | NETFLIX INC | Communication Services | 5,410.0 | $386K | 0.10% | NEW | — | $71.40 | +8.4% |
| 95 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 2,415.0 | $379K | 0.10% | NEW | — | $156.93 | +2.5% |
| 96 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 10,184.0 | $375K | 0.10% | NEW | — | $36.87 | -1.2% |
| 97 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,686.0 | $359K | 0.10% | NEW | — | $212.77 | +3.8% |
| 98 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 6,331.0 | $346K | 0.09% | NEW | — | $54.63 | +2.7% |
| 99 | WMB | WILLIAMS COS INC | Energy | 4,645.0 | $345K | 0.09% | NEW | — | $74.34 | +1.6% |
| 100 | SLRC | SLR INVESTMENT CORP | Financial Services | 27,520.0 | $340K | 0.09% | NEW | — | $12.37 | +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
Financial Services
50.1%
Technology
16.4%
Communication Services
12.8%
Consumer Cyclical
7.5%
Healthcare
4.2%
Energy
2.3%
Industrials
1.9%
Consumer Defensive
1.7%
Utilities
1.4%
Basic Materials
1.2%