Portfolio (Quarterly) Guide ↗

ShoreHaven Wealth Partners, LLC

· CIK 0001844922

13F Portfolio $318M AUM 106 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 32 Added 38 Reduced 8 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SPBO	SPDR SERIES TRUST	—	27,777.0	$807K	0.25%	+249.0	+0.9%	$29.04	-2.8%
22	SHYM	BLACKROCK ETF TRUST II	—	33,794.0	$759K	0.24%	+901.0	+2.7%	$22.45	-2.4%
23	EUHY	ISHARES INC	—	13,823.0	$745K	0.23%	+129.0	+0.9%	$53.86	-1.6%
24	HDV	ISHARES TR	—	23,725.0	$650K	0.20%	+19K	+395.9%	$27.41	+8.6%
25	VTEB	VANGUARD MUN BD FDS	—	11,783.0	$596K	0.19%	+353.0	+3.1%	$50.58	-3.3%
26	IGRO	ISHARES TR	—	6,555.0	$576K	0.18%	+62.0	+0.9%	$87.93	+5.0%
27	CVX	CHEVRON CORPORATION	Energy	3,248.0	$538K	0.17%	+17.0	+0.5%	$165.75	+28.1%
28	FMB	FIRST TR EXCH TRADED FD III	—	8,109.0	$417K	0.13%	+730.0	+9.9%	$51.37	-3.2%
29	ED	CONSOLIDATED EDISON INC	Utilities	3,238.0	$358K	0.11%	+27.0	+0.8%	$110.62	-2.5%
30	SYSB	ISHARES TR	—	3,472.0	$308K	0.10%	+258.0	+8.0%	$88.72	-2.4%
31	FSEC	FIDELITY MERRIMACK STR TR	—	5,273.0	$231K	0.07%	+152.0	+3.0%	$43.84	-1.7%
32	NEE	NEXTERA ENERGY INC	Utilities	2,326.0	$204K	0.06%	+16.0	+0.7%	$87.79	-5.4%

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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%