Portfolio (Quarterly)
Guide ↗
Next Level Wealth Planning, LLC
· CIK 0002044208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 981.0 | $918K | 0.40% | NEW | — | $935.40 | -3.5% |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 29,318.0 | $805K | 0.35% | NEW | — | $27.47 | -3.5% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,800.0 | $793K | 0.35% | NEW | — | $116.67 | +42.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 5,715.0 | $781K | 0.34% | NEW | — | $136.72 | +20.9% |
| 25 | APH | AMPHENOL CORP | Technology | 4,400.0 | $776K | 0.34% | NEW | — | $176.32 | -54.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,706.0 | $718K | 0.32% | NEW | — | $420.60 | -13.6% |
| 27 | — | VANGUARD MUN BD FDS | — | 9,370.0 | $716K | 0.32% | NEW | — | $76.40 | — |
| 28 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,100.0 | $711K | 0.31% | NEW | — | $338.72 | +1.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 630.0 | $671K | 0.29% | NEW | — | $1064.90 | -24.4% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,628.0 | $622K | 0.27% | NEW | — | $236.63 | +0.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,625.0 | $606K | 0.27% | NEW | — | $373.10 | +32.0% |
| 32 | IEFA | ISHARES TR | — | 5,974.0 | $577K | 0.25% | NEW | — | $96.58 | +2.0% |
| 33 | SPHY | SPDR SERIES TRUST | — | 23,661.0 | $555K | 0.24% | NEW | — | $23.44 | -1.8% |
| 34 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 16,737.0 | $533K | 0.23% | NEW | — | $31.86 | +31.4% |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 10,812.0 | $525K | 0.23% | NEW | — | $48.57 | +25.9% |
| 36 | INDS | PACER FDS TR | — | 12,988.0 | $522K | 0.23% | NEW | — | $40.21 | -4.5% |
| 37 | IJH | ISHARES TR | — | 6,331.0 | $488K | 0.21% | NEW | — | $77.11 | -4.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,351.0 | $483K | 0.21% | NEW | — | $357.37 | -6.9% |
| 39 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,420.0 | $480K | 0.21% | NEW | — | $46.05 | -1.3% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 637.0 | $469K | 0.21% | NEW | — | $735.84 | -3.7% |
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
Technology
55.6%
Financial Services
10.4%
Healthcare
8.0%
Consumer Cyclical
7.2%
Energy
6.4%
Industrials
5.1%
Consumer Defensive
3.8%
Communication Services
2.0%
Utilities
1.4%