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 | TLT | ISHARES TR | — | 104,315.0 | $9.0M | 3.25% | +5K | +4.8% | $86.69 | -1.9% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 251,503.0 | $8.3M | 2.98% | +62K | +32.4% | $32.95 | +50.7% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 219,700.0 | $8.0M | 2.86% | +11K | +5.1% | $36.22 | +18.6% |
| 6 | DNL | WISDOMTREE TR | — | 173,366.0 | $7.0M | 2.51% | +7K | +4.2% | $40.37 | +10.6% |
| 7 | IWL | ISHARES TR | — | 39,211.0 | $6.3M | 2.26% | +901.0 | +2.4% | $160.48 | +16.0% |
| 8 | VLU | SPDR SERIES TRUST | — | 29,201.0 | $6.3M | 2.25% | +371.0 | +1.3% | $214.98 | +10.0% |
| 9 | MTUM | ISHARES TR | — | 23,482.0 | $5.6M | 2.02% | +943.0 | +4.2% | $239.99 | +30.2% |
| 10 | SHLD | GLOBAL X FDS | — | 69,412.0 | $4.9M | 1.77% | +25K | +57.1% | $70.84 | -7.0% |
| 11 | ITOT | ISHARES TR | — | 25,914.0 | $3.7M | 1.33% | +2K | +7.0% | $142.43 | +15.0% |
| 12 | OEF | ISHARES TR | — | 11,213.0 | $3.6M | 1.28% | +3K | +35.8% | $318.07 | +17.1% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 52,105.0 | $2.6M | 0.94% | +5K | +11.0% | $50.37 | +0.7% |
| 14 | PZA | INVESCO EXCH TRADED FD TR II | — | 103,323.0 | $2.4M | 0.85% | +68K | +192.5% | $22.98 | +0.6% |
| 15 | IAGG | ISHARES TR | — | 46,089.0 | $2.3M | 0.83% | +39K | +511.7% | $50.04 | +0.3% |
| 16 | MBB | ISHARES TR | — | 22,210.0 | $2.1M | 0.76% | +249.0 | +1.1% | $94.95 | -0.7% |
| 17 | DTH | WISDOMTREE TR | — | 31,858.0 | $1.7M | 0.62% | +4K | +13.4% | $54.09 | +5.0% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 25,792.0 | $1.2M | 0.43% | +960.0 | +3.9% | $46.91 | +11.5% |
| 19 | HYG | ISHARES TR | — | 14,146.0 | $1.1M | 0.40% | +805.0 | +6.0% | $79.56 | +0.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 5,874.0 | $1.0M | 0.37% | +58.0 | +1.0% | $174.39 | +22.3% |
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%