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 | GEV | GE VERNOVA INC | Utilities | 12,765.0 | $11.1M | 2.52% | -88.0 | -0.7% | $872.90 | +18.7% |
| 2 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 185,549.0 | $3.3M | 0.75% | -1K | -0.6% | $17.81 | +7.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,680.0 | $2.7M | 0.61% | -224.0 | -3.8% | $479.20 | — |
| 4 | VUG | VANGUARD INDEX FDS | — | 4,164.0 | $1.8M | 0.41% | -33.0 | -0.8% | $436.80 | -80.2% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,392.0 | $1.8M | 0.41% | -112.0 | -0.7% | $109.69 | +13.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 4,983.0 | $1.6M | 0.36% | -591.0 | -10.6% | $320.81 | +15.5% |
| 7 | COWZ | PACER FDS TR | — | 25,220.0 | $1.6M | 0.36% | -7K | -22.8% | $62.56 | +4.2% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 29,988.0 | $1.5M | 0.33% | -1K | -4.6% | $48.75 | +26.1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,595.0 | $827K | 0.19% | -3K | -16.6% | $56.68 | +0.5% |
| 10 | VOE | VANGUARD INDEX FDS | — | 4,024.0 | $741K | 0.17% | -2K | -29.6% | $184.27 | +10.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 10,542.0 | $646K | 0.15% | -91.0 | -0.9% | $61.26 | -6.9% |
| 12 | SD | SANDRIDGE ENERGY INC | Energy | 39,093.0 | $638K | 0.14% | -9K | -18.9% | $16.31 | -16.5% |
| 13 | EVLN | MORGAN STANLEY ETF TRUST | — | 8,973.0 | $432K | 0.10% | -4K | -29.4% | $48.18 | +1.2% |
| 14 | VXF | VANGUARD INDEX FDS | — | 2,055.0 | $423K | 0.10% | -70.0 | -3.3% | $205.79 | +16.4% |
| 15 | EFA | ISHARES TR | — | 3,650.0 | $355K | 0.08% | -20.0 | -0.5% | $97.14 | +6.9% |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,120.0 | $281K | 0.06% | -98.0 | -1.4% | $39.43 | +10.9% |
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%