Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 20,516.0 | $2.5M | 0.56% | +297.0 | +1.5% | $120.29 | -0.0% |
| 42 | PFE | PFIZER INC | Healthcare | 87,167.0 | $2.4M | 0.55% | +25K | +40.1% | $28.08 | -6.7% |
| 43 | BKDV | BNY MELLON ETF TRUST II | — | 82,305.0 | $2.4M | 0.55% | +37K | +83.5% | $29.66 | +10.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,809.0 | $2.2M | 0.51% | +416.0 | +6.5% | $328.87 | -3.3% |
| 45 | F | FORD MTR CO | Consumer Cyclical | 187,017.0 | $2.2M | 0.49% | +8K | +4.3% | $11.54 | +37.7% |
| 46 | DXJ | WISDOMTREE TR | — | 13,125.0 | $2.1M | 0.47% | — | — | $158.58 | +7.9% |
| 47 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 95,065.0 | $2.1M | 0.47% | +14K | +17.3% | $21.71 | -1.1% |
| 48 | IVW | ISHARES TR | — | 18,130.0 | $2.1M | 0.46% | +2K | +11.6% | $113.11 | +22.2% |
| 49 | IVV | ISHARES TR | — | 3,034.0 | $2.0M | 0.45% | +2K | +160.2% | $653.19 | +15.4% |
| 50 | IWD | ISHARES TR | — | 8,985.0 | $1.9M | 0.43% | — | — | $213.67 | +11.4% |
| 51 | VO | VANGUARD INDEX FDS | — | 6,670.0 | $1.9M | 0.43% | — | — | $287.19 | -72.7% |
| 52 | VUG | VANGUARD INDEX FDS | — | 4,164.0 | $1.8M | 0.41% | -33.0 | -0.8% | $436.80 | -79.8% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,392.0 | $1.8M | 0.41% | -112.0 | -0.7% | $109.69 | +18.0% |
| 54 | SHEL | SHELL PLC | Energy | 17,491.0 | $1.6M | 0.37% | +486.0 | +2.9% | $93.00 | -9.8% |
| 55 | VTI | VANGUARD INDEX FDS | — | 4,983.0 | $1.6M | 0.36% | -591.0 | -10.6% | $320.81 | +15.2% |
| 56 | COWZ | PACER FDS TR | — | 25,220.0 | $1.6M | 0.36% | -7K | -22.8% | $62.56 | +2.5% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 4,487.0 | $1.5M | 0.35% | — | — | $341.79 | +31.2% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 8,783.0 | $1.5M | 0.35% | +2K | +26.2% | $174.39 | +21.9% |
| 59 | — | MORGAN STANLEY ETF TRUST | — | 29,657.0 | $1.5M | 0.33% | NEW | — | $49.66 | — |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 29,988.0 | $1.5M | 0.33% | -1K | -4.6% | $48.75 | +5.0% |
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
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%