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 | — | BLACKROCK ETF TRUST | — | 313,988.0 | $10.1M | 3.63% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 109,013.0 | $4.5M | 1.61% | NEW | — | $41.06 | +22.6% |
| 3 | GOVT | ISHARES TR | — | 110,478.0 | $2.5M | 0.91% | NEW | — | $22.91 | -1.0% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,934.0 | $1.3M | 0.47% | NEW | — | $59.03 | +12.7% |
| 5 | EUHY | ISHARES INC | — | 13,694.0 | $718K | 0.26% | NEW | — | $52.46 | +1.9% |
| 6 | HDV | ISHARES TR | — | 4,784.0 | $649K | 0.23% | NEW | — | $135.73 | -79.6% |
| 7 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 20,000.0 | $238K | 0.09% | NEW | — | $11.90 | -1.8% |
| 8 | GLW | CORNING INC | Technology | 1,581.0 | $215K | 0.08% | NEW | — | $135.97 | +45.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 2,310.0 | $215K | 0.08% | NEW | — | $92.86 | -5.1% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 1,368.0 | $203K | 0.07% | NEW | — | $148.08 | +7.2% |
| 11 | CBUS | CIBUS INC | Healthcare | 13,043.0 | $26K | 0.01% | NEW | — | $1.98 | -27.0% |
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%