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 | — | 353,832.0 | $37.2M | 8.39% | +56K | +18.9% | $105.03 | +10.5% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 362,555.0 | $24.8M | 5.59% | +34K | +10.3% | $68.28 | +11.9% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 222,741.0 | $24.7M | 5.57% | +20K | +10.1% | $110.78 | +15.8% |
| 4 | AAPL | APPLE INC | Technology | 89,544.0 | $22.7M | 5.13% | +52K | +141.3% | $253.79 | +21.5% |
| 5 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 435,158.0 | $22.1M | 4.99% | +62K | +16.7% | $50.74 | +10.0% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,666.0 | $17.0M | 3.83% | — | — | $294.16 | +4.3% |
| 7 | GE | GE AEROSPACE | Industrials | 54,385.0 | $15.4M | 3.49% | — | — | $283.77 | +10.8% |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 251,817.0 | $12.8M | 2.89% | — | — | $50.80 | -0.9% |
| 9 | INCM | FRANKLIN TEMPLETON ETF TR | — | 395,468.0 | $11.4M | 2.57% | +85K | +27.4% | $28.75 | +2.1% |
| 10 | GEV | GE VERNOVA INC | Utilities | 12,765.0 | $11.1M | 2.52% | -88.0 | -0.7% | $872.90 | +22.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,953.0 | $10.4M | 2.34% | +253.0 | +1.6% | $650.33 | +15.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 30,669.0 | $8.8M | 1.99% | +3K | +11.7% | $286.86 | +34.2% |
| 13 | SYFI | AB ACTIVE ETFS INC | — | 238,836.0 | $8.5M | 1.92% | +192K | +415.3% | $35.52 | +0.8% |
| 14 | PGRO | PUTNAM ETF TRUST | — | 206,268.0 | $8.3M | 1.88% | +123K | +147.8% | $40.29 | +19.5% |
| 15 | BA | BOEING CO | Industrials | 35,262.0 | $7.0M | 1.58% | +290.0 | +0.8% | $199.03 | +10.0% |
| 16 | IWF | ISHARES TR | — | 16,453.0 | $7.0M | 1.58% | — | — | $426.40 | -70.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 40,450.0 | $6.9M | 1.55% | +1K | +2.7% | $169.66 | -8.7% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 57,026.0 | $6.4M | 1.44% | NEW | — | $112.11 | +33.6% |
| 19 | DBEF | DBX ETF TR | — | 124,492.0 | $6.1M | 1.39% | — | — | $49.40 | +7.8% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,962.0 | $5.6M | 1.26% | +1K | +5.8% | $242.38 | +3.4% |
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%