Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 13,316.0 | $4.2M | 1.09% | NEW | — | $313.01 | +23.4% |
| 22 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 81,723.0 | $3.9M | 1.03% | NEW | — | $48.33 | -3.6% |
| 23 | CSL | CARLISLE COS INC | Industrials | 12,232.0 | $3.9M | 1.03% | NEW | — | $319.86 | +6.7% |
| 24 | PGRO | PUTNAM ETF TRUST | — | 83,236.0 | $3.7M | 0.97% | NEW | — | $44.65 | +7.7% |
| 25 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,566.0 | $3.3M | 0.88% | NEW | — | $46.08 | +3.8% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,227.0 | $3.3M | 0.87% | NEW | — | $53.94 | +8.0% |
| 27 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 186,649.0 | $3.3M | 0.86% | NEW | — | $17.50 | +13.3% |
| 28 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 66,442.0 | $3.3M | 0.86% | NEW | — | $49.15 | -1.0% |
| 29 | BALI | BLACKROCK ETF TRUST | — | 102,414.0 | $3.2M | 0.85% | NEW | — | $31.68 | +7.6% |
| 30 | AVGO | BROADCOM INC | Technology | 8,912.0 | $3.1M | 0.81% | NEW | — | $346.11 | +22.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,904.0 | $3.0M | 0.78% | NEW | — | $502.65 | — |
| 32 | T | AT&T INC | Communication Services | 112,197.0 | $2.8M | 0.73% | NEW | — | $24.84 | +1.4% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 49,358.0 | $2.7M | 0.71% | NEW | — | $54.77 | -5.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,296.0 | $2.6M | 0.68% | NEW | — | $230.82 | +13.7% |
| 35 | VTV | VANGUARD INDEX FDS | — | 12,660.0 | $2.4M | 0.63% | NEW | — | $190.98 | +11.0% |
| 36 | F | FORD MTR CO | Consumer Cyclical | 179,267.0 | $2.4M | 0.62% | NEW | — | $13.12 | +16.8% |
| 37 | HSY | HERSHEY CO | Consumer Defensive | 12,251.0 | $2.2M | 0.58% | NEW | — | $181.98 | +5.1% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 6,393.0 | $2.2M | 0.58% | NEW | — | $344.11 | -9.9% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,487.0 | $2.2M | 0.57% | NEW | — | $57.66 | +25.3% |
| 40 | MRK | MERCK & CO INC | Healthcare | 20,219.0 | $2.1M | 0.56% | NEW | — | $105.26 | +14.7% |
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%