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 | BAI | BLACKROCK ETF TRUST | — | 208,852.0 | $11.0M | 3.46% | -43K | -17.0% | $52.72 | -17.9% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 101,935.0 | $9.8M | 3.09% | -31K | -23.1% | $96.49 | -2.3% |
| 3 | AAPL | APPLE INC | Technology | 25,650.0 | $7.4M | 2.33% | -167.0 | -0.7% | $289.36 | +12.4% |
| 4 | VLU | SPDR SERIES TRUST | — | 29,028.0 | $6.9M | 2.17% | -173.0 | -0.6% | $238.20 | +3.3% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 157,950.0 | $6.8M | 2.14% | -62K | -28.1% | $43.11 | +1.0% |
| 6 | MTUM | ISHARES TR | — | 17,004.0 | $5.8M | 1.83% | -6K | -27.6% | $342.82 | -13.5% |
| 7 | LRGF | ISHARES TR | — | 74,892.0 | $5.7M | 1.78% | -2K | -2.6% | $75.63 | +2.8% |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 106,637.0 | $5.4M | 1.69% | -2K | -2.2% | $50.37 | -3.0% |
| 9 | EFV | ISHARES TR | — | 53,441.0 | $4.1M | 1.29% | -27K | -33.9% | $76.55 | +6.6% |
| 10 | OEF | ISHARES TR | — | 10,864.0 | $4.0M | 1.25% | -349.0 | -3.1% | $365.87 | +3.3% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 7,198.0 | $2.4M | 0.76% | -4K | -33.7% | $334.82 | -23.5% |
| 12 | TLT | ISHARES TR | — | 25,346.0 | $2.2M | 0.69% | -79K | -75.7% | $86.42 | -5.3% |
| 13 | IEV | ISHARES TR | — | 29,732.0 | $2.2M | 0.68% | -705.0 | -2.3% | $72.85 | +1.8% |
| 14 | QUAL | ISHARES TR | — | 9,268.0 | $2.0M | 0.64% | -29K | -75.6% | $219.43 | +0.7% |
| 15 | DTH | WISDOMTREE TR | — | 30,664.0 | $1.7M | 0.52% | -1K | -3.8% | $54.11 | +7.5% |
| 16 | DGRO | ISHARES TR | — | 21,418.0 | $1.6M | 0.51% | -762.0 | -3.4% | $75.79 | +4.1% |
| 17 | FMHI | FIRST TR EXCH TRADED FD III | — | 33,442.0 | $1.6M | 0.51% | -645.0 | -1.9% | $48.49 | -3.2% |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,123.0 | $1.6M | 0.50% | -2K | -8.3% | $61.23 | +1.5% |
| 19 | USMV | ISHARES TR | — | 13,412.0 | $1.3M | 0.41% | -101.0 | -0.8% | $96.46 | +4.8% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 23,952.0 | $1.2M | 0.39% | -2K | -7.1% | $51.78 | +1.7% |
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%