Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DBJP | DBX ETF TR | — | 8,492.0 | $858K | 0.19% | — | — | $101.02 | +10.5% |
| 82 | C | CITIGROUP INC | Financial Services | 7,550.0 | $856K | 0.19% | +682.0 | +9.9% | $113.41 | +10.6% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,595.0 | $827K | 0.19% | -3K | -16.6% | $56.68 | -0.7% |
| 84 | IWB | ISHARES TR | — | 2,265.0 | $807K | 0.18% | — | — | $356.51 | +14.8% |
| 85 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 41,424.0 | $798K | 0.18% | +15K | +58.8% | $19.26 | +0.1% |
| 86 | IWR | ISHARES TR | — | 7,955.0 | $773K | 0.17% | +210.0 | +2.7% | $97.23 | +9.7% |
| 87 | GPIX | GOLDMAN SACHS ETF TR | — | 15,288.0 | $765K | 0.17% | +191.0 | +1.3% | $50.04 | +11.4% |
| 88 | VOE | VANGUARD INDEX FDS | — | 4,024.0 | $741K | 0.17% | -2K | -29.6% | $184.27 | +5.7% |
| 89 | TRGP | TARGA RES CORP | Energy | 2,954.0 | $741K | 0.17% | — | — | $250.73 | +5.2% |
| 90 | EPP | ISHARES INC | — | 13,554.0 | $720K | 0.16% | — | — | $53.14 | +3.8% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 741.0 | $682K | 0.15% | +18.0 | +2.5% | $920.13 | +17.8% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 10,542.0 | $646K | 0.15% | -91.0 | -0.9% | $61.26 | -7.0% |
| 93 | SD | SANDRIDGE ENERGY INC | Energy | 39,093.0 | $638K | 0.14% | -9K | -18.9% | $16.31 | -13.2% |
| 94 | ITOT | ISHARES TR | — | 4,411.0 | $628K | 0.14% | — | — | $142.44 | +15.2% |
| 95 | WMT | WALMART INC | Consumer Defensive | 5,041.0 | $627K | 0.14% | +1K | +30.1% | $124.29 | -4.6% |
| 96 | IYW | ISHARES TR | — | 3,443.0 | $625K | 0.14% | +497.0 | +16.9% | $181.40 | +35.8% |
| 97 | DE | DEERE & CO | Industrials | 1,098.0 | $619K | 0.14% | — | — | $563.30 | -6.0% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 4,161.0 | $616K | 0.14% | +121.0 | +3.0% | $148.09 | +6.9% |
| 99 | MUB | ISHARES TR | — | 5,801.0 | $616K | 0.14% | +3K | +91.0% | $106.15 | +0.7% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 728.0 | $616K | 0.14% | +14.0 | +2.0% | $845.76 | +17.8% |
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%