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 | EVLN | MORGAN STANLEY ETF TRUST | — | 8,973.0 | $432K | 0.10% | -4K | -29.4% | $48.18 | +1.7% |
| 122 | — | CRITICAL METALS CORP | — | 53,955.0 | $428K | 0.10% | — | — | $7.94 | — |
| 123 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 900.0 | $427K | 0.10% | — | — | $474.56 | -14.4% |
| 124 | VXF | VANGUARD INDEX FDS | — | 2,055.0 | $423K | 0.10% | -70.0 | -3.3% | $205.79 | +13.9% |
| 125 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,020.0 | $400K | 0.09% | +8.0 | +0.8% | $391.76 | +118.6% |
| 126 | AVUV | AMERICAN CENTY ETF TR | — | 3,591.0 | $397K | 0.09% | +112.0 | +3.2% | $110.48 | +10.1% |
| 127 | VBR | VANGUARD INDEX FDS | — | 1,819.0 | $395K | 0.09% | — | — | $217.21 | +8.5% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 1,724.0 | $390K | 0.09% | NEW | — | $226.03 | +2.8% |
| 129 | GLW | CORNING INC | Technology | 2,830.0 | $385K | 0.09% | NEW | — | $135.97 | +38.9% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,410.0 | $382K | 0.09% | +8.0 | +0.6% | $270.63 | +41.3% |
| 131 | HEDJ | WISDOMTREE TR | — | 7,261.0 | $380K | 0.09% | — | — | $52.30 | +9.3% |
| 132 | PCAR | PACCAR INC | Industrials | 3,127.0 | $361K | 0.08% | +46.0 | +1.5% | $115.52 | -2.8% |
| 133 | IUSB | ISHARES TR | — | 7,705.0 | $356K | 0.08% | NEW | — | $46.19 | -0.3% |
| 134 | EFA | ISHARES TR | — | 3,650.0 | $355K | 0.08% | -20.0 | -0.5% | $97.14 | +7.8% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,050.0 | $339K | 0.08% | +698.0 | +51.6% | $165.31 | +9.7% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 4,031.0 | $321K | 0.07% | — | — | $79.60 | -4.2% |
| 137 | HWM | HOWMET AEROSPACE INC | Industrials | 1,376.0 | $317K | 0.07% | — | — | $230.46 | +11.8% |
| 138 | EFV | ISHARES TR | — | 4,212.0 | $313K | 0.07% | NEW | — | $74.35 | +6.3% |
| 139 | SHM | SPDR SERIES TRUST | — | 6,532.0 | $312K | 0.07% | — | — | $47.83 | -0.1% |
| 140 | VV | VANGUARD INDEX FDS | — | 1,044.0 | $312K | 0.07% | — | — | $298.94 | +15.3% |
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
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%