Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | Energy | 66,660 | $1.8M | 0.47% | SOLD |
| 2 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 28,387 | $1.1M | 0.28% | SOLD |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 5,092 | $258K | 0.07% | SOLD |
| 4 | MMM | 3M CO | Industrials | 1,339 | $214K | 0.06% | SOLD |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 2,645 | $210K | 0.06% | SOLD |
| 6 | ORCL | ORACLE CORP | Technology | 1,058 | $206K | 0.05% | SOLD |
| 7 | FELC | FIDELITY COVINGTON TRUST | — | 5,397 | $206K | 0.05% | SOLD |
| 8 | SF | STIFEL FINL CORP | Financial Services | 1,630 | $204K | 0.05% | SOLD |
| 9 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 7,980 | $201K | 0.05% | SOLD |
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%