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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 1,166.0 | $798K | 0.21% | NEW | — | $684.72 | +10.1% |
| 82 | GPIX | GOLDMAN SACHS ETF TR | — | 15,097.0 | $797K | 0.21% | NEW | — | $52.80 | +5.6% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,382.0 | $792K | 0.21% | NEW | — | $572.87 | +58.6% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 723.0 | $777K | 0.20% | NEW | — | $1074.47 | -0.7% |
| 85 | ABBV | ABBVIE INC | Healthcare | 3,355.0 | $767K | 0.20% | NEW | — | $228.50 | -6.7% |
| 86 | IWR | ISHARES TR | — | 7,745.0 | $746K | 0.20% | NEW | — | $96.27 | +11.0% |
| 87 | SD | SANDRIDGE ENERGY INC | Energy | 48,199.0 | $696K | 0.18% | NEW | — | $14.43 | +2.1% |
| 88 | EPP | ISHARES INC | — | 13,554.0 | $684K | 0.18% | NEW | — | $50.47 | +9.2% |
| 89 | ITOT | ISHARES TR | — | 4,401.0 | $654K | 0.17% | NEW | — | $148.70 | +10.4% |
| 90 | — | CORPAY INC | — | 2,099.0 | $632K | 0.17% | NEW | — | $300.93 | — |
| 91 | EVLN | MORGAN STANLEY ETF TRUST | — | 12,714.0 | $629K | 0.17% | NEW | — | $49.47 | -1.0% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 714.0 | $628K | 0.16% | NEW | — | $878.95 | +13.1% |
| 93 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,943.0 | $606K | 0.16% | NEW | — | $40.54 | +18.0% |
| 94 | IYW | ISHARES TR | — | 2,946.0 | $588K | 0.15% | NEW | — | $199.65 | +23.9% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 4,040.0 | $580K | 0.15% | NEW | — | $143.51 | +10.6% |
| 96 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,854.0 | $563K | 0.15% | NEW | — | $116.09 | +21.5% |
| 97 | TRGP | TARGA RES CORP | Energy | 2,942.0 | $543K | 0.14% | NEW | — | $184.50 | +46.3% |
| 98 | SEMI | COLUMBIA ETF TR I | — | 17,165.0 | $526K | 0.14% | NEW | — | $30.63 | +25.8% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,813.0 | $522K | 0.14% | NEW | — | $40.73 | +19.1% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,267.0 | $516K | 0.14% | NEW | — | $62.47 | +14.9% |
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%