Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 297,464.0 | $34.1M | 8.93% | NEW | — | $114.52 | +1.5% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 328,636.0 | $22.8M | 5.98% | NEW | — | $69.47 | +9.6% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 202,285.0 | $19.9M | 5.21% | NEW | — | $98.32 | +30.1% |
| 4 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 372,940.0 | $19.1M | 5.00% | NEW | — | $51.13 | +9.5% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,414.0 | $18.5M | 4.85% | NEW | — | $322.22 | -4.6% |
| 6 | GE | GE AEROSPACE | Industrials | 54,510.0 | $16.8M | 4.40% | NEW | — | $308.03 | +1.4% |
| 7 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 251,993.0 | $11.2M | 2.93% | NEW | — | $44.34 | +13.9% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,700.0 | $10.7M | 2.81% | NEW | — | $681.93 | +9.9% |
| 9 | AAPL | APPLE INC | Technology | 37,111.0 | $10.1M | 2.64% | NEW | — | $271.86 | +14.2% |
| 10 | INCM | FRANKLIN TEMPLETON ETF TR | — | 310,529.0 | $8.7M | 2.28% | NEW | — | $28.04 | +4.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 27,467.0 | $8.6M | 2.26% | NEW | — | $313.80 | +22.0% |
| 12 | GEV | GE VERNOVA INC | Utilities | 12,853.0 | $8.4M | 2.20% | NEW | — | $653.57 | +64.5% |
| 13 | IWF | ISHARES TR | — | 16,455.0 | $7.8M | 2.04% | NEW | — | $473.29 | -73.5% |
| 14 | BA | BOEING CO | Industrials | 34,972.0 | $7.6M | 1.99% | NEW | — | $217.12 | +1.2% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,705.0 | $6.4M | 1.69% | NEW | — | $296.21 | -15.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 13,113.0 | $6.3M | 1.66% | NEW | — | $483.61 | -14.0% |
| 17 | DBEF | DBX ETF TR | — | 124,642.0 | $6.0M | 1.57% | NEW | — | $48.11 | +10.6% |
| 18 | BX | BLACKSTONE INC | Financial Services | 31,405.0 | $4.8M | 1.27% | NEW | — | $154.14 | -23.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 39,398.0 | $4.7M | 1.24% | NEW | — | $120.34 | +25.6% |
| 20 | MS | MORGAN STANLEY | Financial Services | 26,342.0 | $4.7M | 1.23% | NEW | — | $177.53 | +13.0% |
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%