Portfolio (Quarterly)
Guide ↗
Next Capital Management LLC
· CIK 0001752762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KKR | KKR & CO INC | Financial Services | 51,339.0 | $4.7M | 1.27% | NEW | — | $91.78 | +18.6% |
| 22 | NVDA | NVIDIA CORP | Technology | 22,614.0 | $4.5M | 1.22% | NEW | — | $200.09 | +12.5% |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 144,153.0 | $4.5M | 1.21% | NEW | — | $31.10 | +4.5% |
| 24 | — | BERKSHIRE HATHAWAY CLASS B | — | 8,342.0 | $4.2M | 1.13% | NEW | — | $500.42 | — |
| 25 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 107,520.0 | $3.9M | 1.05% | NEW | — | $36.13 | -0.9% |
| 26 | QQQM | INVESCO NASDAQ 100 ETF | — | 12,533.0 | $3.8M | 1.02% | NEW | — | $302.97 | -0.8% |
| 27 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 14,624.0 | $3.5M | 0.93% | NEW | — | $236.61 | +3.3% |
| 28 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 112,073.0 | $3.3M | 0.89% | NEW | — | $29.43 | +3.6% |
| 29 | BX | BLACKSTONE INC | Financial Services | 25,197.0 | $3.0M | 0.80% | NEW | — | $117.67 | +19.5% |
| 30 | APOS | APOLLO GLOBAL MGMT INC NCLASS A | Financial Services | 24,569.0 | $2.9M | 0.79% | NEW | — | $118.31 | -78.4% |
| 31 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 17,990.0 | $2.9M | 0.77% | NEW | — | $158.66 | +5.3% |
| 32 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 22,184.0 | $2.7M | 0.72% | NEW | — | $119.52 | +2.5% |
| 33 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 30,404.0 | $2.6M | 0.71% | NEW | — | $86.14 | +3.2% |
| 34 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,459.0 | $2.5M | 0.67% | NEW | — | $68.41 | -1.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 6,140.0 | $2.3M | 0.62% | NEW | — | $373.00 | +28.8% |
| 36 | LLY | ELI LILLY AND CO | Healthcare | 1,768.0 | $2.1M | 0.57% | NEW | — | $1199.43 | -1.2% |
| 37 | GOOG | ALPHABET INC CLASS C | Communication Services | 5,995.0 | $2.1M | 0.57% | NEW | — | $353.33 | -3.4% |
| 38 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 19,159.0 | $2.1M | 0.57% | NEW | — | $110.15 | +4.1% |
| 39 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 10,700.0 | $2.0M | 0.55% | NEW | — | $190.53 | -0.1% |
| 40 | GOOGL | ALPHABET INC CLASS A | Communication Services | 5,656.0 | $2.0M | 0.55% | NEW | — | $357.39 | -3.7% |
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%