Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES TR | — | 21,418.0 | $1.6M | 0.51% | -762.0 | -3.4% | $75.79 | +4.1% |
| 42 | FMHI | FIRST TR EXCH TRADED FD III | — | 33,442.0 | $1.6M | 0.51% | -645.0 | -1.9% | $48.49 | -3.2% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,516.0 | $1.6M | 0.51% | — | — | $357.39 | -6.3% |
| 44 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,123.0 | $1.6M | 0.50% | -2K | -8.3% | $61.23 | +1.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,140.0 | $1.6M | 0.49% | — | — | $500.38 | — |
| 46 | USMV | ISHARES TR | — | 13,412.0 | $1.3M | 0.41% | -101.0 | -0.8% | $96.46 | +4.8% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 23,952.0 | $1.2M | 0.39% | -2K | -7.1% | $51.78 | +1.7% |
| 48 | IGEB | ISHARES TR | — | 27,411.0 | $1.2M | 0.39% | +703.0 | +2.6% | $45.11 | -2.8% |
| 49 | XAR | SPDR SERIES TRUST | — | 4,332.0 | $1.2M | 0.39% | +1K | +35.2% | $283.79 | -11.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 5,772.0 | $1.2M | 0.36% | -102.0 | -1.7% | $200.10 | +8.7% |
| 51 | HYG | ISHARES TR | — | 14,166.0 | $1.1M | 0.36% | — | — | $79.97 | -1.1% |
| 52 | LQD | ISHARES TR | — | 9,758.0 | $1.1M | 0.34% | -899.0 | -8.4% | $109.07 | -3.5% |
| 53 | IWB | ISHARES TR | — | 2,446.0 | $1.0M | 0.32% | — | — | $409.53 | +1.7% |
| 54 | DHS | WISDOMTREE TR | — | 7,804.0 | $887K | 0.28% | -134.0 | -1.7% | $113.69 | +3.6% |
| 55 | MSFT | MICROSOFT CORP | Technology | 2,365.0 | $882K | 0.28% | -79.0 | -3.2% | $373.00 | +34.3% |
| 56 | EMLC | VANECK ETF TRUST | — | 34,187.0 | $874K | 0.28% | +416.0 | +1.2% | $25.56 | -0.5% |
| 57 | QLTA | ISHARES TR | — | 17,803.0 | $846K | 0.27% | -27K | -60.1% | $47.52 | -3.0% |
| 58 | SECU | BLACKROCK ETF TRUST II | — | 16,889.0 | $842K | 0.27% | NEW | — | $49.86 | -1.2% |
| 59 | GOOG | ALPHABET INC | — | 2,376.0 | $840K | 0.26% | -30.0 | -1.2% | $353.35 | — |
| 60 | SPBO | SPDR SERIES TRUST | — | 27,777.0 | $807K | 0.25% | +249.0 | +0.9% | $29.04 | -2.9% |
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%