Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 353,832.0 | $37.2M | 8.39% | +56K | +18.9% | $105.03 | +10.4% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 362,555.0 | $24.8M | 5.59% | +34K | +10.3% | $68.28 | +11.4% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 222,741.0 | $24.7M | 5.57% | +20K | +10.1% | $110.78 | +17.0% |
| 4 | AAPL | APPLE INC | Technology | 89,544.0 | $22.7M | 5.13% | +52K | +141.3% | $253.79 | +22.6% |
| 5 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 435,158.0 | $22.1M | 4.99% | +62K | +16.7% | $50.74 | +10.7% |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | — | 395,468.0 | $11.4M | 2.57% | +85K | +27.4% | $28.75 | +2.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,953.0 | $10.4M | 2.34% | +253.0 | +1.6% | $650.33 | +15.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 30,669.0 | $8.8M | 1.99% | +3K | +11.7% | $286.86 | +35.1% |
| 9 | SYFI | AB ACTIVE ETFS INC | — | 238,836.0 | $8.5M | 1.92% | +192K | +415.3% | $35.52 | +0.8% |
| 10 | PGRO | PUTNAM ETF TRUST | — | 206,268.0 | $8.3M | 1.88% | +123K | +147.8% | $40.29 | +19.7% |
| 11 | BA | BOEING CO | Industrials | 35,262.0 | $7.0M | 1.58% | +290.0 | +0.8% | $199.03 | +13.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 40,450.0 | $6.9M | 1.55% | +1K | +2.7% | $169.66 | -13.2% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,962.0 | $5.6M | 1.26% | +1K | +5.8% | $242.38 | +5.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 13,442.0 | $5.0M | 1.12% | +329.0 | +2.5% | $370.18 | +12.1% |
| 15 | BALI | BLACKROCK ETF TRUST | — | 147,460.0 | $4.5M | 1.03% | +45K | +44.0% | $30.81 | +10.6% |
| 16 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 81,383.0 | $4.0M | 0.90% | +15K | +22.5% | $48.71 | +0.6% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,154.0 | $4.0M | 0.89% | +4K | +6.4% | $60.65 | -3.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 13,618.0 | $3.9M | 0.89% | +302.0 | +2.3% | $287.56 | +36.2% |
| 19 | BX | BLACKSTONE INC | Financial Services | 31,630.0 | $3.6M | 0.82% | +225.0 | +0.7% | $114.99 | +4.4% |
| 20 | DOW | DOW HLDGS INC | Basic Materials | 80,620.0 | $3.4M | 0.76% | +25K | +44.3% | $41.65 | -16.7% |
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
24.7%
Technology
22.0%
Industrials
15.4%
Communication Services
9.4%
Energy
6.6%
Healthcare
6.4%
Utilities
5.9%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Basic Materials
1.7%