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 | BINC | BLACKROCK ETF TRUST II | — | 69,437.0 | $3.6M | 1.29% | -17K | -20.0% | $51.93 | +0.7% |
| 22 | OEF | ISHARES TR | — | 11,213.0 | $3.6M | 1.28% | +3K | +35.8% | $318.07 | +17.4% |
| 23 | EFG | ISHARES TR | — | 29,857.0 | $3.3M | 1.19% | -1K | -4.7% | $111.37 | +10.4% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 34,980.0 | $3.1M | 1.11% | -32K | -47.4% | $88.16 | -3.8% |
| 25 | BKHY | BNY MELLON ETF TRUST | — | 58,958.0 | $2.8M | 1.00% | -727.0 | -1.2% | $47.41 | +0.5% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 10,858.0 | $2.7M | 0.98% | — | — | $250.58 | +29.3% |
| 27 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 88,527.0 | $2.7M | 0.95% | -9K | -9.4% | $29.99 | +11.9% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 52,105.0 | $2.6M | 0.94% | +5K | +11.0% | $50.37 | +0.7% |
| 29 | GOVT | ISHARES TR | — | 110,478.0 | $2.5M | 0.91% | NEW | — | $22.91 | -0.9% |
| 30 | PZA | INVESCO EXCH TRADED FD TR II | — | 103,323.0 | $2.4M | 0.85% | +68K | +192.5% | $22.98 | +0.6% |
| 31 | IAGG | ISHARES TR | — | 46,089.0 | $2.3M | 0.83% | +39K | +511.7% | $50.04 | +0.3% |
| 32 | QLTA | ISHARES TR | — | 44,619.0 | $2.1M | 0.76% | -12K | -20.6% | $47.59 | -0.3% |
| 33 | MBB | ISHARES TR | — | 22,210.0 | $2.1M | 0.76% | +249.0 | +1.1% | $94.95 | -0.7% |
| 34 | IEV | ISHARES TR | — | 30,437.0 | $2.1M | 0.74% | -285.0 | -0.9% | $67.94 | +8.2% |
| 35 | TLH | ISHARES TR | — | 17,547.0 | $1.8M | 0.64% | — | — | $100.72 | -1.5% |
| 36 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 71,050.0 | $1.8M | 0.63% | -945.0 | -1.3% | $24.79 | +0.5% |
| 37 | DTH | WISDOMTREE TR | — | 31,858.0 | $1.7M | 0.62% | +4K | +13.4% | $54.09 | +5.0% |
| 38 | IEF | ISHARES TR | — | 17,866.0 | $1.7M | 0.61% | -106.0 | -0.6% | $95.44 | -1.2% |
| 39 | FMHI | FIRST TR EXCH TRADED FD III | — | 34,087.0 | $1.6M | 0.58% | -16K | -31.6% | $47.54 | +0.8% |
| 40 | DGRO | ISHARES TR | — | 22,180.0 | $1.6M | 0.56% | -4K | -15.5% | $70.18 | +6.3% |
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
34.8%
Financial Services
33.7%
Communication Services
11.6%
Industrials
10.4%
Consumer Cyclical
3.1%
Energy
2.6%
Utilities
2.2%
Consumer Defensive
1.5%
Healthcare
0.1%