Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 3,382.0 | $1.2M | 0.31% | NEW | — | $350.69 | -6.6% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 4,473.0 | $1.1M | 0.30% | NEW | — | $257.00 | +74.4% |
| 63 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 28,387.0 | $1.1M | 0.28% | NEW | — | $37.48 | +0.9% |
| 64 | — | FIRST TR EXCH TRADED FD III | — | 47,422.0 | $1.0M | 0.27% | NEW | — | $21.46 | — |
| 65 | VOE | VANGUARD INDEX FDS | — | 5,714.0 | $1.0M | 0.27% | NEW | — | $177.38 | +9.8% |
| 66 | SAR | SARATOGA INVT CORP | Financial Services | 43,527.0 | $1.0M | 0.26% | NEW | — | $23.07 | -2.4% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,492.0 | $1.0M | 0.26% | NEW | — | $57.24 | -1.7% |
| 68 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 41,910.0 | $979K | 0.26% | NEW | — | $23.37 | +7.9% |
| 69 | META | META PLATFORMS INC | Communication Services | 1,460.0 | $964K | 0.25% | NEW | — | $660.22 | -3.8% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,489.0 | $961K | 0.25% | NEW | — | $214.16 | +131.4% |
| 71 | DVY | ISHARES TR | — | 6,679.0 | $943K | 0.25% | NEW | — | $141.14 | +10.0% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,504.0 | $932K | 0.24% | NEW | — | $206.93 | +11.8% |
| 73 | IJH | ISHARES TR | — | 13,765.0 | $908K | 0.24% | NEW | — | $66.00 | +12.7% |
| 74 | ILOW | AB ACTIVE ETFS INC | — | 20,861.0 | $888K | 0.23% | NEW | — | $42.59 | +6.0% |
| 75 | DEM | WISDOMTREE TR | — | 18,765.0 | $876K | 0.23% | NEW | — | $46.71 | +18.6% |
| 76 | IWB | ISHARES TR | — | 2,261.0 | $844K | 0.22% | NEW | — | $373.48 | +9.6% |
| 77 | — | PRINCIPAL EXCHANGE TRADED FD | — | 24,765.0 | $816K | 0.21% | NEW | — | $32.96 | — |
| 78 | DBJP | DBX ETF TR | — | 8,492.0 | $804K | 0.21% | NEW | — | $94.66 | +17.9% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 5,265.0 | $802K | 0.21% | NEW | — | $152.41 | +19.7% |
| 80 | C | CITIGROUP INC | Financial Services | 6,868.0 | $801K | 0.21% | NEW | — | $116.69 | +7.4% |
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
29.8%
Technology
17.6%
Industrials
17.5%
Communication Services
9.9%
Energy
6.3%
Healthcare
5.9%
Utilities
4.8%
Consumer Cyclical
4.1%
Consumer Defensive
3.3%
Basic Materials
0.7%