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 | ITOT | ISHARES TR | — | 24,210.0 | $3.6M | 1.29% | NEW | — | $148.69 | +10.2% |
| 22 | EFG | ISHARES TR | — | 31,312.0 | $3.6M | 1.28% | NEW | — | $113.92 | +7.9% |
| 23 | BKHY | BNY MELLON ETF TRUST | — | 59,685.0 | $2.9M | 1.03% | NEW | — | $48.07 | -0.9% |
| 24 | SHLD | GLOBAL X FDS | — | 44,178.0 | $2.9M | 1.03% | NEW | — | $64.79 | +1.7% |
| 25 | OEF | ISHARES TR | — | 8,256.0 | $2.8M | 1.02% | NEW | — | $342.97 | +8.6% |
| 26 | QLTA | ISHARES TR | — | 56,157.0 | $2.7M | 0.97% | NEW | — | $48.09 | -1.4% |
| 27 | FMHI | FIRST TR EXCH TRADED FD III | — | 49,860.0 | $2.4M | 0.86% | NEW | — | $47.94 | -0.0% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 46,925.0 | $2.4M | 0.85% | NEW | — | $50.58 | +0.2% |
| 29 | IEV | ISHARES TR | — | 30,722.0 | $2.1M | 0.76% | NEW | — | $68.60 | +7.0% |
| 30 | MBB | ISHARES TR | — | 21,961.0 | $2.1M | 0.75% | NEW | — | $95.22 | -1.0% |
| 31 | DGRO | ISHARES TR | — | 26,239.0 | $1.8M | 0.65% | NEW | — | $69.42 | +7.5% |
| 32 | IYW | ISHARES TR | — | 8,985.0 | $1.8M | 0.64% | NEW | — | $199.68 | +23.8% |
| 33 | TLH | ISHARES TR | — | 17,617.0 | $1.8M | 0.64% | NEW | — | $101.68 | -2.4% |
| 34 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 71,995.0 | $1.8M | 0.64% | NEW | — | $24.87 | +0.1% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 10,858.0 | $1.8M | 0.63% | NEW | — | $162.01 | +100.8% |
| 36 | IEF | ISHARES TR | — | 17,972.0 | $1.7M | 0.62% | NEW | — | $96.16 | -2.0% |
| 37 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 34,598.0 | $1.6M | 0.57% | NEW | — | $45.88 | -2.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,144.0 | $1.6M | 0.57% | NEW | — | $502.80 | — |
| 39 | DTH | WISDOMTREE TR | — | 28,096.0 | $1.4M | 0.52% | NEW | — | $51.61 | +10.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 4,521.0 | $1.4M | 0.51% | NEW | — | $313.05 | +23.7% |
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
Financial Services
40.7%
Technology
34.2%
Communication Services
10.9%
Industrials
5.9%
Consumer Cyclical
3.6%
Energy
2.4%
Consumer Defensive
1.3%
Utilities
1.1%