Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHYM | BLACKROCK ETF TRUST II | — | 32,893.0 | $724K | 0.26% | -839.0 | -2.5% | $22.02 | -0.5% |
| 62 | EUHY | ISHARES INC | — | 13,694.0 | $718K | 0.26% | NEW | — | $52.46 | +1.1% |
| 63 | GOOG | ALPHABET INC | — | 2,406.0 | $690K | 0.25% | +41.0 | +1.7% | $286.87 | — |
| 64 | CVX | CHEVRON CORPORATION | Energy | 3,231.0 | $668K | 0.24% | -80.0 | -2.4% | $206.90 | +2.0% |
| 65 | HYGW | ISHARES TR | — | 22,065.0 | $651K | 0.23% | -19K | -46.6% | $29.50 | -2.0% |
| 66 | HDV | ISHARES TR | — | 4,784.0 | $649K | 0.23% | NEW | — | $135.73 | -78.2% |
| 67 | EEM | ISHARES TR | — | 10,829.0 | $615K | 0.22% | — | — | $56.79 | +17.6% |
| 68 | AFOS | EA SERIES TRUST | — | 16,721.0 | $604K | 0.22% | +550.0 | +3.4% | $36.13 | +24.6% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,766.0 | $576K | 0.21% | -26.0 | -0.9% | $208.27 | +22.4% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 11,430.0 | $570K | 0.20% | -3K | -22.8% | $49.89 | -1.8% |
| 71 | IGRO | ISHARES TR | — | 6,493.0 | $544K | 0.20% | -1K | -17.3% | $83.77 | +9.6% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 5,433.0 | $504K | 0.18% | — | — | $92.69 | -7.7% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,572.0 | $462K | 0.17% | — | — | $294.16 | +20.7% |
| 74 | DLN | WISDOMTREE TR | — | 4,771.0 | $426K | 0.15% | -3K | -34.8% | $89.34 | +12.0% |
| 75 | IVE | ISHARES TR | — | 1,895.0 | $400K | 0.14% | -158.0 | -7.7% | $211.19 | +11.7% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,396.0 | $396K | 0.14% | — | — | $165.37 | +13.2% |
| 77 | IWD | ISHARES TR | — | 1,837.0 | $392K | 0.14% | — | — | $213.61 | +19.8% |
| 78 | RBLX | ROBLOX CORP | Technology | 6,695.0 | $379K | 0.14% | — | — | $56.56 | -28.1% |
| 79 | FMB | FIRST TR EXCH TRADED FD III | — | 7,379.0 | $374K | 0.13% | -203.0 | -2.7% | $50.66 | -1.8% |
| 80 | ED | CONSOLIDATED EDISON INC | Utilities | 3,211.0 | $363K | 0.13% | +25.0 | +0.8% | $113.19 | -4.9% |
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
35.8%
Financial Services
34.6%
Industrials
10.7%
Communication Services
9.2%
Consumer Cyclical
3.2%
Energy
2.6%
Utilities
2.3%
Consumer Defensive
1.6%
Healthcare
0.1%