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 | — | 373,246.0 | $51.3M | 16.15% | +68K | +22.2% | $137.53 | +0.5% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 372,316.0 | $34.0M | 10.68% | +22K | +6.4% | $91.21 | +2.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 301,711.0 | $20.5M | 6.46% | +48K | +19.0% | $68.01 | +1.6% |
| 4 | — | BLACKROCK ETF TRUST | — | 318,708.0 | $11.7M | 3.67% | +5K | +1.5% | $36.60 | — |
| 5 | DNL | WISDOMTREE TR | — | 176,021.0 | $8.1M | 2.56% | +3K | +1.5% | $46.18 | -1.0% |
| 6 | GOVT | ISHARES TR | — | 271,524.0 | $6.2M | 1.95% | +161K | +145.8% | $22.78 | -2.0% |
| 7 | SHLD | GLOBAL X FDS | — | 86,155.0 | $5.1M | 1.62% | +17K | +24.1% | $59.71 | +7.4% |
| 8 | BKHY | BNY MELLON ETF TRUST | — | 101,068.0 | $4.8M | 1.51% | +42K | +71.4% | $47.61 | -1.2% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 77,534.0 | $4.1M | 1.28% | +8K | +11.7% | $52.34 | -1.5% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 145,908.0 | $3.8M | 1.19% | +57K | +64.8% | $25.95 | +31.7% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 35,180.0 | $2.7M | 0.84% | +200.0 | +0.6% | $75.51 | +7.7% |
| 12 | PZA | INVESCO EXCH TRADED FD TR II | — | 110,405.0 | $2.6M | 0.82% | +7K | +6.8% | $23.52 | -4.6% |
| 13 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 101,728.0 | $2.6M | 0.81% | +31K | +43.2% | $25.17 | -3.6% |
| 14 | MBB | ISHARES TR | — | 24,455.0 | $2.3M | 0.73% | +2K | +10.1% | $94.52 | -2.2% |
| 15 | BALI | BLACKROCK ETF TRUST | — | 62,796.0 | $2.1M | 0.67% | +27K | +73.9% | $33.83 | +1.6% |
| 16 | IEF | ISHARES TR | — | 18,052.0 | $1.7M | 0.54% | +186.0 | +1.0% | $94.57 | -2.6% |
| 17 | TFI | SPDR SERIES TRUST | — | 36,217.0 | $1.7M | 0.52% | +28K | +353.0% | $45.80 | -3.2% |
| 18 | IGEB | ISHARES TR | — | 27,411.0 | $1.2M | 0.39% | +703.0 | +2.6% | $45.11 | -2.8% |
| 19 | XAR | SPDR SERIES TRUST | — | 4,332.0 | $1.2M | 0.39% | +1K | +35.2% | $283.79 | -11.2% |
| 20 | EMLC | VANECK ETF TRUST | — | 34,187.0 | $874K | 0.28% | +416.0 | +1.2% | $25.56 | -0.5% |
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
39.9%
Financial Services
32.2%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
4.3%
Utilities
2.1%
Energy
2.0%
Consumer Defensive
1.3%