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 | IVW | ISHARES TR | — | 373,246.0 | $51.3M | 16.15% | +68K | +22.2% | $137.53 | +0.5% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 372,316.0 | $34.0M | 10.68% | +22K | +6.4% | $91.21 | +2.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 301,711.0 | $20.5M | 6.46% | +48K | +19.0% | $68.01 | +1.6% |
| 4 | — | BLACKROCK ETF TRUST | — | 318,708.0 | $11.7M | 3.67% | +5K | +1.5% | $36.60 | — |
| 5 | BAI | BLACKROCK ETF TRUST | — | 208,852.0 | $11.0M | 3.46% | -43K | -17.0% | $52.72 | -17.9% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 101,935.0 | $9.8M | 3.09% | -31K | -23.1% | $96.49 | -2.3% |
| 7 | DNL | WISDOMTREE TR | — | 176,021.0 | $8.1M | 2.56% | +3K | +1.5% | $46.18 | -1.0% |
| 8 | AAPL | APPLE INC | Technology | 25,650.0 | $7.4M | 2.33% | -167.0 | -0.7% | $289.36 | +12.4% |
| 9 | IWL | ISHARES TR | — | 39,152.0 | $7.2M | 2.28% | — | — | $184.95 | +2.1% |
| 10 | VLU | SPDR SERIES TRUST | — | 29,028.0 | $6.9M | 2.17% | -173.0 | -0.6% | $238.20 | +3.3% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 157,950.0 | $6.8M | 2.14% | -62K | -28.1% | $43.11 | +1.0% |
| 12 | IALT | BLACKROCK ETF TRUST | — | 225,653.0 | $6.3M | 1.99% | NEW | — | $28.05 | +3.4% |
| 13 | GOVT | ISHARES TR | — | 271,524.0 | $6.2M | 1.95% | +161K | +145.8% | $22.78 | -2.0% |
| 14 | MTUM | ISHARES TR | — | 17,004.0 | $5.8M | 1.83% | -6K | -27.6% | $342.82 | -13.5% |
| 15 | LRGF | ISHARES TR | — | 74,892.0 | $5.7M | 1.78% | -2K | -2.6% | $75.63 | +2.8% |
| 16 | IVLU | ISHARES TR | — | 129,310.0 | $5.4M | 1.70% | — | — | $41.82 | +5.4% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 106,637.0 | $5.4M | 1.69% | -2K | -2.2% | $50.37 | -3.0% |
| 18 | SHLD | GLOBAL X FDS | — | 86,155.0 | $5.1M | 1.62% | +17K | +24.1% | $59.71 | +7.4% |
| 19 | BKHY | BNY MELLON ETF TRUST | — | 101,068.0 | $4.8M | 1.51% | +42K | +71.4% | $47.61 | -1.2% |
| 20 | ITOT | ISHARES TR | — | 25,982.0 | $4.3M | 1.34% | — | — | $164.27 | +1.4% |
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%