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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,110.0 | $253K | 0.07% | NEW | — | $41.33 | +4.5% |
| 142 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,221.0 | $251K | 0.07% | NEW | — | $22.36 | — |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 8,119.0 | $243K | 0.06% | NEW | — | $29.89 | -15.9% |
| 144 | VGT | VANGUARD WORLD FD | — | 317.0 | $239K | 0.06% | NEW | — | $754.68 | -84.4% |
| 145 | VHT | VANGUARD WORLD FD | — | 823.0 | $237K | 0.06% | NEW | — | $287.85 | -3.7% |
| 146 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,561.0 | $232K | 0.06% | NEW | — | $11.27 | -3.3% |
| 147 | KRE | SPDR SERIES TRUST | — | 3,564.0 | $231K | 0.06% | NEW | — | $64.81 | +8.5% |
| 148 | CPSN | CALAMOS ETF TR | — | 8,385.0 | $226K | 0.06% | NEW | — | $26.91 | +2.5% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,352.0 | $217K | 0.06% | NEW | — | $160.40 | +13.2% |
| 150 | PJIO | PGIM ETF TR | — | 3,511.0 | $215K | 0.06% | NEW | — | $61.28 | +6.7% |
| 151 | MMM | 3M CO | Industrials | 1,339.0 | $214K | 0.06% | NEW | — | $160.08 | -3.8% |
| 152 | PWR | QUANTA SVCS INC | Industrials | 500.0 | $211K | 0.06% | NEW | — | $422.06 | +75.8% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 2,645.0 | $210K | 0.06% | NEW | — | $79.36 | +14.3% |
| 154 | ORCL | ORACLE CORP | Technology | 1,058.0 | $206K | 0.05% | NEW | — | $194.91 | -1.0% |
| 155 | FELC | FIDELITY COVINGTON TRUST | — | 5,397.0 | $206K | 0.05% | NEW | — | $38.17 | +10.2% |
| 156 | SF | STIFEL FINL CORP | Financial Services | 1,630.0 | $204K | 0.05% | NEW | — | $125.22 | -42.0% |
| 157 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 16,969.0 | $204K | 0.05% | NEW | — | $12.00 | +17.5% |
| 158 | IBB | ISHARES TR | — | 1,192.0 | $201K | 0.05% | NEW | — | $168.78 | +0.4% |
| 159 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 7,980.0 | $201K | 0.05% | NEW | — | $25.18 | +7.2% |
| 160 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 41,700.0 | $159K | 0.04% | NEW | — | $3.81 | -8.9% |
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%