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 | EFV | ISHARES TR | — | 53,441.0 | $4.1M | 1.29% | -27K | -33.9% | $76.55 | +6.6% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 77,534.0 | $4.1M | 1.28% | +8K | +11.7% | $52.34 | -1.5% |
| 23 | OEF | ISHARES TR | — | 10,864.0 | $4.0M | 1.25% | -349.0 | -3.1% | $365.87 | +3.3% |
| 24 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 145,908.0 | $3.8M | 1.19% | +57K | +64.8% | $25.95 | +31.7% |
| 25 | EFG | ISHARES TR | — | 29,862.0 | $3.7M | 1.17% | — | — | $124.42 | -1.7% |
| 26 | GGOV | BLACKROCK ETF TRUST II | — | 55,439.0 | $2.8M | 0.88% | NEW | — | $50.29 | -0.3% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 35,180.0 | $2.7M | 0.84% | +200.0 | +0.6% | $75.51 | +7.7% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 52,343.0 | $2.6M | 0.83% | — | — | $50.49 | +0.1% |
| 29 | PZA | INVESCO EXCH TRADED FD TR II | — | 110,405.0 | $2.6M | 0.82% | +7K | +6.8% | $23.52 | -4.6% |
| 30 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 101,728.0 | $2.6M | 0.81% | +31K | +43.2% | $25.17 | -3.6% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 7,198.0 | $2.4M | 0.76% | -4K | -33.7% | $334.82 | -23.5% |
| 32 | MBB | ISHARES TR | — | 24,455.0 | $2.3M | 0.73% | +2K | +10.1% | $94.52 | -2.2% |
| 33 | TLT | ISHARES TR | — | 25,346.0 | $2.2M | 0.69% | -79K | -75.7% | $86.42 | -5.3% |
| 34 | IEV | ISHARES TR | — | 29,732.0 | $2.2M | 0.68% | -705.0 | -2.3% | $72.85 | +1.8% |
| 35 | BALI | BLACKROCK ETF TRUST | — | 62,796.0 | $2.1M | 0.67% | +27K | +73.9% | $33.83 | +1.6% |
| 36 | QUAL | ISHARES TR | — | 9,268.0 | $2.0M | 0.64% | -29K | -75.6% | $219.43 | +0.7% |
| 37 | IEF | ISHARES TR | — | 18,052.0 | $1.7M | 0.54% | +186.0 | +1.0% | $94.57 | -2.6% |
| 38 | DTH | WISDOMTREE TR | — | 30,664.0 | $1.7M | 0.52% | -1K | -3.8% | $54.11 | +7.5% |
| 39 | TFI | SPDR SERIES TRUST | — | 36,217.0 | $1.7M | 0.52% | +28K | +353.0% | $45.80 | -3.2% |
| 40 | EMXC | ISHARES INC | — | 15,984.0 | $1.6M | 0.51% | — | — | $102.30 | -4.2% |
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%