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 | IALT | BLACKROCK ETF TRUST | — | 225,653.0 | $6.3M | 1.99% | NEW | — | $28.05 | +3.4% |
| 2 | GGOV | BLACKROCK ETF TRUST II | — | 55,439.0 | $2.8M | 0.88% | NEW | — | $50.29 | -0.3% |
| 3 | SECU | BLACKROCK ETF TRUST II | — | 16,889.0 | $842K | 0.27% | NEW | — | $49.86 | -1.2% |
| 4 | NDAQ | NASDAQ INC | Financial Services | 5,480.0 | $432K | 0.14% | NEW | — | $78.82 | +23.8% |
| 5 | BRTR | BLACKROCK ETF TRUST II | — | 6,199.0 | $312K | 0.10% | NEW | — | $50.33 | -2.4% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 532.0 | $309K | 0.10% | NEW | — | $580.91 | -20.9% |
| 7 | FIVA | FIDELITY COVINGTON TRUST | — | 6,361.0 | $245K | 0.08% | NEW | — | $38.52 | +2.7% |
| 8 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 727.0 | $231K | 0.07% | NEW | — | $317.69 | -16.4% |
| 9 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 255.0 | $214K | 0.07% | NEW | — | $839.36 | -45.7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 726.0 | $204K | 0.06% | NEW | — | $281.22 | -17.7% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 4,438.0 | $202K | 0.06% | NEW | — | $45.49 | -1.9% |
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%