Portfolio (Quarterly)
Guide ↗
Next Capital Management LLC
· CIK 0001752762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 37,600.0 | $2.0M | 0.54% | NEW | — | $53.61 | +7.4% |
| 42 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 5,376.0 | $1.8M | 0.50% | NEW | — | $343.91 | +3.5% |
| 43 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 56,932.0 | $1.8M | 0.49% | NEW | — | $31.71 | +8.1% |
| 44 | CRM | SALESFORCE INC | Technology | 11,350.0 | $1.8M | 0.48% | NEW | — | $156.86 | +21.7% |
| 45 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 11,648.0 | $1.7M | 0.46% | NEW | — | $146.40 | +0.9% |
| 46 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 5,020.0 | $1.5M | 0.41% | NEW | — | $306.30 | +2.0% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,515.0 | $1.5M | 0.41% | NEW | — | $1011.37 | +3.9% |
| 48 | SCHW | CHARLES SCHWAB CORP | Financial Services | 16,323.0 | $1.5M | 0.41% | NEW | — | $92.27 | +19.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,530.0 | $1.4M | 0.38% | NEW | — | $253.97 | +3.3% |
| 50 | MDB | MONGODB INC CLASS A | Technology | 4,068.0 | $1.4M | 0.37% | NEW | — | $335.90 | +30.6% |
| 51 | KO | THE COCA-COLA CO | Consumer Defensive | 16,611.0 | $1.3M | 0.36% | NEW | — | $81.27 | +7.0% |
| 52 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 8,505.0 | $1.3M | 0.36% | NEW | — | $158.03 | +4.8% |
| 53 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,448.0 | $1.3M | 0.36% | NEW | — | $300.46 | +1.2% |
| 54 | TPG | TPG INC CLASS A | Financial Services | 32,076.0 | $1.3M | 0.35% | NEW | — | $40.55 | +27.7% |
| 55 | EFA | ISHARES MSCI EAFE ETF | — | 12,009.0 | $1.2M | 0.34% | NEW | — | $103.88 | +4.4% |
| 56 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 17,435.0 | $1.2M | 0.34% | NEW | — | $71.25 | +3.4% |
| 57 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 49,020.0 | $1.2M | 0.32% | NEW | — | $24.47 | +10.1% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,380.0 | $1.1M | 0.30% | NEW | — | $327.35 | +10.3% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 1,035.0 | $1.0M | 0.27% | NEW | — | $978.12 | +7.7% |
| 60 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 34,620.0 | $1.0M | 0.27% | NEW | — | $28.96 | +3.3% |
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%