Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,174.0 | $769K | 0.15% | +106.0 | +0.7% | $50.71 | -6.6% |
| 42 | CAIE | CALAMOS ETF TR | — | 27,233.0 | $741K | 0.14% | +4K | +19.6% | $27.21 | -3.5% |
| 43 | EPP | ISHARES INC | — | 13,673.0 | $728K | 0.14% | +119.0 | +0.9% | $53.26 | +3.7% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,001.0 | $687K | 0.14% | +243.0 | +32.1% | $686.55 | +1.0% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,883.0 | $633K | 0.12% | +574.0 | +6.9% | $71.25 | +0.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,504.0 | $625K | 0.12% | +94.0 | +6.7% | $415.70 | -9.7% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,036.0 | $589K | 0.12% | +210.0 | +1.3% | $36.76 | — |
| 48 | VGT | VANGUARD WORLD FD | — | 4,273.0 | $511K | 0.10% | +4K | +900.7% | $119.51 | -0.5% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 6,205.0 | $504K | 0.10% | +300.0 | +5.1% | $81.27 | +8.1% |
| 50 | ICOW | PACER FDS TR | — | 12,066.0 | $502K | 0.10% | +70.0 | +0.6% | $41.63 | +4.8% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 3,886.0 | $485K | 0.10% | +295.0 | +8.2% | $124.76 | -1.6% |
| 52 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 38,686.0 | $476K | 0.09% | +451.0 | +1.2% | $12.31 | -7.2% |
| 53 | EVLN | MORGAN STANLEY ETF TRUST | — | 9,123.0 | $442K | 0.09% | +150.0 | +1.7% | $48.50 | +0.7% |
| 54 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,000.0 | $438K | 0.09% | +100.0 | +11.1% | $437.64 | -20.4% |
| 55 | HEDJ | WISDOMTREE TR | — | 7,320.0 | $417K | 0.08% | +59.0 | +0.8% | $57.00 | -2.2% |
| 56 | EFA | ISHARES TR | — | 3,669.0 | $381K | 0.07% | +19.0 | +0.5% | $103.87 | +1.1% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 4,057.0 | $335K | 0.07% | +26.0 | +0.7% | $82.65 | +5.3% |
| 58 | SHM | SPDR SERIES TRUST | — | 6,575.0 | $315K | 0.06% | +43.0 | +0.7% | $47.97 | -1.7% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 5,762.0 | $287K | 0.06% | +50.0 | +0.9% | $49.82 | -2.8% |
| 60 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,902.0 | $266K | 0.05% | +356.0 | +3.1% | $22.36 | — |
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
26.4%
Technology
25.0%
Industrials
17.3%
Utilities
7.3%
Healthcare
6.1%
Energy
4.7%
Communication Services
4.5%
Consumer Cyclical
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%