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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 4,197.0 | $2.0M | 0.54% | NEW | — | $487.83 | -81.9% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,504.0 | $2.0M | 0.53% | NEW | — | $121.75 | +6.1% |
| 43 | IVW | ISHARES TR | — | 16,247.0 | $2.0M | 0.53% | NEW | — | $123.26 | +12.0% |
| 44 | COWZ | PACER FDS TR | — | 32,666.0 | $2.0M | 0.52% | NEW | — | $60.17 | +6.9% |
| 45 | VO | VANGUARD INDEX FDS | — | 6,666.0 | $1.9M | 0.51% | NEW | — | $290.22 | -72.9% |
| 46 | DXJ | WISDOMTREE TR | — | 13,159.0 | $1.9M | 0.50% | NEW | — | $144.16 | +18.7% |
| 47 | IWD | ISHARES TR | — | 8,960.0 | $1.9M | 0.49% | NEW | — | $210.35 | +13.2% |
| 48 | VTI | VANGUARD INDEX FDS | — | 5,574.0 | $1.9M | 0.49% | NEW | — | $335.24 | +10.1% |
| 49 | PBF | PBF ENERGY INC | Energy | 66,660.0 | $1.8M | 0.47% | NEW | — | $27.12 | +46.4% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 31,446.0 | $1.7M | 0.45% | NEW | — | $55.00 | -5.3% |
| 51 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 81,063.0 | $1.7M | 0.44% | NEW | — | $20.78 | +2.4% |
| 52 | SYFI | AB ACTIVE ETFS INC | — | 46,352.0 | $1.7M | 0.44% | NEW | — | $35.93 | -0.4% |
| 53 | PFE | PFIZER INC | Healthcare | 62,201.0 | $1.5M | 0.41% | NEW | — | $24.90 | +3.4% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,028.0 | $1.5M | 0.39% | NEW | — | $369.99 | -16.1% |
| 55 | DOW | DOW INC | Basic Materials | 55,879.0 | $1.3M | 0.34% | NEW | — | $23.38 | +50.9% |
| 56 | BKDV | BNY MELLON ETF TRUST II | — | 44,855.0 | $1.3M | 0.34% | NEW | — | $29.02 | +13.1% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 6,958.0 | $1.3M | 0.34% | NEW | — | $186.49 | +14.6% |
| 58 | SHEL | SHELL PLC | Energy | 17,005.0 | $1.2M | 0.33% | NEW | — | $73.48 | +16.2% |
| 59 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 45,540.0 | $1.2M | 0.31% | NEW | — | $26.24 | +5.8% |
| 60 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 62,157.0 | $1.2M | 0.31% | NEW | — | $19.13 | -3.9% |
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
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%