Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 305,347.0 | $34.5M | 12.40% | +42K | +16.1% | $113.11 | +21.9% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 349,848.0 | $28.2M | 10.13% | +32K | +10.0% | $80.61 | +11.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 253,479.0 | $14.7M | 5.30% | -71K | -21.8% | $58.18 | +15.3% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 132,593.0 | $10.7M | 3.84% | -37K | -21.6% | $80.58 | +19.7% |
| 5 | — | BLACKROCK ETF TRUST | — | 313,988.0 | $10.1M | 3.63% | NEW | — | $32.15 | — |
| 6 | TLT | ISHARES TR | — | 104,315.0 | $9.0M | 3.25% | +5K | +4.8% | $86.69 | -1.9% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 251,503.0 | $8.3M | 2.98% | +62K | +32.4% | $32.95 | +50.6% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 219,700.0 | $8.0M | 2.86% | +11K | +5.1% | $36.22 | +18.7% |
| 9 | QUAL | ISHARES TR | — | 37,971.0 | $7.3M | 2.62% | — | — | $191.81 | +12.3% |
| 10 | DNL | WISDOMTREE TR | — | 173,366.0 | $7.0M | 2.51% | +7K | +4.2% | $40.37 | +10.6% |
| 11 | AAPL | APPLE INC | Technology | 25,817.0 | $6.6M | 2.35% | -496.0 | -1.9% | $253.79 | +22.5% |
| 12 | IWL | ISHARES TR | — | 39,211.0 | $6.3M | 2.26% | +901.0 | +2.4% | $160.48 | +16.4% |
| 13 | VLU | SPDR SERIES TRUST | — | 29,201.0 | $6.3M | 2.25% | +371.0 | +1.3% | $214.98 | +9.9% |
| 14 | EFV | ISHARES TR | — | 80,855.0 | $6.0M | 2.16% | -16K | -16.9% | $74.35 | +6.6% |
| 15 | MTUM | ISHARES TR | — | 23,482.0 | $5.6M | 2.02% | +943.0 | +4.2% | $239.99 | +30.1% |
| 16 | IVLU | ISHARES TR | — | 129,807.0 | $5.2M | 1.85% | -5K | -3.7% | $39.68 | +8.8% |
| 17 | LRGF | ISHARES TR | — | 76,858.0 | $5.1M | 1.82% | — | — | $66.00 | +14.4% |
| 18 | SHLD | GLOBAL X FDS | — | 69,412.0 | $4.9M | 1.77% | +25K | +57.1% | $70.84 | -7.0% |
| 19 | BLCR | BLACKROCK ETF TRUST | — | 109,013.0 | $4.5M | 1.61% | NEW | — | $41.06 | +22.6% |
| 20 | ITOT | ISHARES TR | — | 25,914.0 | $3.7M | 1.33% | +2K | +7.0% | $142.43 | +15.0% |
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
Technology
34.8%
Financial Services
33.7%
Communication Services
11.6%
Industrials
10.4%
Consumer Cyclical
3.1%
Energy
2.6%
Utilities
2.2%
Consumer Defensive
1.5%
Healthcare
0.1%