Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CRITICAL METALS CORP | — | 53,955.0 | $374K | 0.10% | NEW | — | $6.94 | — |
| 122 | CAIE | CALAMOS ETF TR | — | 13,501.0 | $361K | 0.10% | NEW | — | $26.74 | +3.3% |
| 123 | AVUV | AMERICAN CENTY ETF TR | — | 3,479.0 | $355K | 0.09% | NEW | — | $101.98 | +19.0% |
| 124 | EFA | ISHARES TR | — | 3,670.0 | $352K | 0.09% | NEW | — | $96.04 | +9.5% |
| 125 | YEAR | AB ACTIVE ETFS INC | — | 6,959.0 | $351K | 0.09% | NEW | — | $50.48 | -0.2% |
| 126 | PCAR | PACCAR INC | Industrials | 3,081.0 | $337K | 0.09% | NEW | — | $109.51 | +2.3% |
| 127 | MPC | MARATHON PETE CORP | Energy | 2,066.0 | $336K | 0.09% | NEW | — | $162.63 | +52.5% |
| 128 | VV | VANGUARD INDEX FDS | — | 1,043.0 | $328K | 0.09% | NEW | — | $314.88 | +9.6% |
| 129 | MUB | ISHARES TR | — | 3,037.0 | $325K | 0.09% | NEW | — | $107.10 | -0.4% |
| 130 | SHM | SPDR SERIES TRUST | — | 6,503.0 | $312K | 0.08% | NEW | — | $47.99 | -0.4% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,294.0 | $285K | 0.07% | NEW | — | $219.86 | +6.1% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 1,374.0 | $282K | 0.07% | NEW | — | $205.02 | +27.7% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,012.0 | $279K | 0.07% | NEW | — | $275.39 | +207.1% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 5,642.0 | $278K | 0.07% | NEW | — | $49.21 | -1.1% |
| 135 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,218.0 | $277K | 0.07% | NEW | — | $38.32 | +9.7% |
| 136 | OUSA | ALPS ETF TR | — | 4,641.0 | $268K | 0.07% | NEW | — | $57.70 | +2.0% |
| 137 | PVAL | PUTNAM ETF TRUST | — | 5,733.0 | $261K | 0.07% | NEW | — | $45.57 | +10.7% |
| 138 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 900.0 | $258K | 0.07% | NEW | — | $287.22 | +39.3% |
| 139 | — | J P MORGAN EXCHANGE TRADED F | — | 5,092.0 | $258K | 0.07% | NEW | — | $50.59 | — |
| 140 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,500.0 | $255K | 0.07% | NEW | — | $102.07 | +10.3% |
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%