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 | AFOS | EA SERIES TRUST | — | 16,454.0 | $768K | 0.24% | -267.0 | -1.6% | $46.65 | -3.1% |
| 62 | SHYM | BLACKROCK ETF TRUST II | — | 33,794.0 | $759K | 0.24% | +901.0 | +2.7% | $22.45 | -2.4% |
| 63 | EUHY | ISHARES INC | — | 13,823.0 | $745K | 0.23% | +129.0 | +0.9% | $53.86 | -1.7% |
| 64 | EEM | ISHARES TR | — | 10,748.0 | $735K | 0.23% | -81.0 | -0.8% | $68.41 | -2.1% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,271.0 | $689K | 0.22% | — | — | $42.34 | +19.1% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,764.0 | $659K | 0.21% | — | — | $238.34 | +6.7% |
| 67 | HDV | ISHARES TR | — | 23,725.0 | $650K | 0.20% | +19K | +395.9% | $27.41 | +8.1% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 11,783.0 | $596K | 0.19% | +353.0 | +3.1% | $50.58 | -3.2% |
| 69 | IGRO | ISHARES TR | — | 6,555.0 | $576K | 0.18% | +62.0 | +0.9% | $87.93 | +4.9% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 3,248.0 | $538K | 0.17% | +17.0 | +0.5% | $165.75 | +27.5% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,577.0 | $516K | 0.16% | — | — | $327.25 | +9.1% |
| 72 | IWD | ISHARES TR | — | 1,837.0 | $445K | 0.14% | — | — | $242.36 | +5.9% |
| 73 | NDAQ | NASDAQ INC | Financial Services | 5,480.0 | $432K | 0.14% | NEW | — | $78.82 | +22.6% |
| 74 | GLDM | WORLD GOLD TR | Financial Services | 5,433.0 | $431K | 0.14% | — | — | $79.42 | +9.1% |
| 75 | IVE | ISHARES TR | — | 1,845.0 | $419K | 0.13% | -50.0 | -2.6% | $227.11 | +4.0% |
| 76 | FMB | FIRST TR EXCH TRADED FD III | — | 8,109.0 | $417K | 0.13% | +730.0 | +9.9% | $51.37 | -3.2% |
| 77 | GLW | CORNING INC | Technology | 1,581.0 | $404K | 0.13% | — | — | $255.43 | -42.3% |
| 78 | DLN | WISDOMTREE TR | — | 3,981.0 | $383K | 0.12% | -790.0 | -16.6% | $96.33 | +4.0% |
| 79 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,000.0 | $380K | 0.12% | — | — | $22.36 | — |
| 80 | RBLX | ROBLOX CORP | Technology | 6,695.0 | $364K | 0.12% | — | — | $54.38 | -25.7% |
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
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%