Portfolio (Quarterly)
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Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 26,092.0 | $516K | 0.14% | NEW | — | $19.78 | -2.7% |
| 102 | INTC | INTEL CORP | Technology | 13,926.0 | $514K | 0.14% | NEW | — | $36.90 | +234.7% |
| 103 | DE | DEERE & CO | Industrials | 1,097.0 | $511K | 0.13% | NEW | — | $465.57 | +13.6% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,607.0 | $500K | 0.13% | NEW | — | $32.06 | +19.8% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 10,633.0 | $475K | 0.12% | NEW | — | $44.71 | +29.4% |
| 106 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,023.0 | $473K | 0.12% | NEW | — | $94.20 | +19.5% |
| 107 | VOO | VANGUARD INDEX FDS | — | 745.0 | $467K | 0.12% | NEW | — | $627.12 | +10.0% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,402.0 | $463K | 0.12% | NEW | — | $330.15 | +14.1% |
| 109 | ICOW | PACER FDS TR | — | 11,834.0 | $458K | 0.12% | NEW | — | $38.68 | +17.3% |
| 110 | VXF | VANGUARD INDEX FDS | — | 2,125.0 | $444K | 0.12% | NEW | — | $209.17 | +12.1% |
| 111 | WMT | WALMART INC | Consumer Defensive | 3,874.0 | $432K | 0.11% | NEW | — | $111.40 | +8.0% |
| 112 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 37,433.0 | $427K | 0.11% | NEW | — | $11.42 | +17.1% |
| 113 | CSCO | CISCO SYS INC | Technology | 5,535.0 | $426K | 0.11% | NEW | — | $77.03 | +53.6% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 679.0 | $417K | 0.11% | NEW | — | $614.73 | +18.8% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 5,616.0 | $393K | 0.10% | NEW | — | $69.90 | +15.1% |
| 116 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 455.0 | $392K | 0.10% | NEW | — | $862.22 | +16.3% |
| 117 | HEDJ | WISDOMTREE TR | — | 7,261.0 | $385K | 0.10% | NEW | — | $53.06 | +6.9% |
| 118 | VBR | VANGUARD INDEX FDS | — | 1,813.0 | $384K | 0.10% | NEW | — | $211.84 | +11.1% |
| 119 | OAKM | HARRIS OAKMARK ETF TRUST | — | 13,535.0 | $384K | 0.10% | NEW | — | $28.36 | -1.0% |
| 120 | WFC | WELLS FARGO CO NEW | Financial Services | 4,034.0 | $376K | 0.10% | NEW | — | $93.19 | -18.0% |
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%