Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 5,772.0 | $1.2M | 0.36% | -102.0 | -1.7% | $200.10 | +14.2% |
| 22 | LQD | ISHARES TR | — | 9,758.0 | $1.1M | 0.34% | -899.0 | -8.4% | $109.07 | -3.3% |
| 23 | DHS | WISDOMTREE TR | — | 7,804.0 | $887K | 0.28% | -134.0 | -1.7% | $113.69 | +4.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,365.0 | $882K | 0.28% | -79.0 | -3.2% | $373.00 | +36.8% |
| 25 | QLTA | ISHARES TR | — | 17,803.0 | $846K | 0.27% | -27K | -60.1% | $47.52 | -2.8% |
| 26 | GOOG | ALPHABET INC | — | 2,376.0 | $840K | 0.26% | -30.0 | -1.2% | $353.35 | — |
| 27 | AFOS | EA SERIES TRUST | — | 16,454.0 | $768K | 0.24% | -267.0 | -1.6% | $46.65 | -1.6% |
| 28 | EEM | ISHARES TR | — | 10,748.0 | $735K | 0.23% | -81.0 | -0.8% | $68.41 | -1.4% |
| 29 | IVE | ISHARES TR | — | 1,845.0 | $419K | 0.13% | -50.0 | -2.6% | $227.11 | +5.0% |
| 30 | DLN | WISDOMTREE TR | — | 3,981.0 | $383K | 0.12% | -790.0 | -16.6% | $96.33 | +5.2% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $362K | 0.11% | -396.0 | -16.5% | $180.91 | +2.9% |
| 32 | USIG | ISHARES TR | — | 6,783.0 | $348K | 0.11% | -86.0 | -1.2% | $51.29 | -2.5% |
| 33 | HYMB | SPDR SERIES TRUST | — | 11,752.0 | $299K | 0.09% | -2K | -13.6% | $25.44 | -3.8% |
| 34 | FDMO | FIDELITY COVINGTON TRUST | — | 2,778.0 | $274K | 0.09% | -20.0 | -0.7% | $98.57 | -4.1% |
| 35 | IEMG | ISHARES INC | — | 3,276.0 | $271K | 0.09% | -723.0 | -18.1% | $82.84 | -0.7% |
| 36 | FDRR | FIDELITY COVINGTON TRUST | — | 3,749.0 | $243K | 0.08% | -46.0 | -1.2% | $64.88 | +8.6% |
| 37 | FDEV | FIDELITY COVINGTON TRUST | — | 6,453.0 | $229K | 0.07% | -1K | -13.8% | $35.50 | +8.0% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 1,357.0 | $214K | 0.07% | -11.0 | -0.8% | $158.00 | +4.4% |
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%