Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFI | SPDR SERIES TRUST | — | 7,995.0 | $362K | 0.13% | +2K | +23.7% | $45.34 | +0.1% |
| 82 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,000.0 | $360K | 0.13% | — | — | $21.15 | — |
| 83 | USIG | ISHARES TR | — | 6,869.0 | $352K | 0.13% | +1K | +26.1% | $51.23 | -0.1% |
| 84 | HYMB | SPDR SERIES TRUST | — | 13,606.0 | $337K | 0.12% | -8K | -36.8% | $24.80 | +1.1% |
| 85 | SRLN | SSGA ACTIVE ETF TR | — | 7,332.0 | $294K | 0.11% | -4K | -37.3% | $40.14 | +1.0% |
| 86 | BLK | BLACKROCK INC | Financial Services | 299.0 | $287K | 0.10% | — | — | $961.37 | +12.1% |
| 87 | SYSB | ISHARES TR | — | 3,214.0 | $286K | 0.10% | +20.0 | +0.6% | $89.00 | -0.6% |
| 88 | IEMG | ISHARES INC | — | 3,999.0 | $279K | 0.10% | -218.0 | -5.2% | $69.75 | +19.9% |
| 89 | FDEV | FIDELITY COVINGTON TRUST | — | 7,489.0 | $267K | 0.10% | +93.0 | +1.3% | $35.68 | +2.4% |
| 90 | IVV | ISHARES TR | — | 405.0 | $264K | 0.10% | — | — | $652.43 | +15.6% |
| 91 | MS | MORGAN STANLEY | Financial Services | 1,541.0 | $254K | 0.09% | +121.0 | +8.5% | $164.57 | +22.6% |
| 92 | VTI | VANGUARD INDEX FDS | — | 774.0 | $248K | 0.09% | — | — | $320.71 | +15.2% |
| 93 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 20,000.0 | $238K | 0.09% | NEW | — | $11.90 | -1.8% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 702.0 | $230K | 0.08% | — | — | $327.07 | +14.3% |
| 95 | IEFA | ISHARES TR | — | 2,530.0 | $229K | 0.08% | — | — | $90.54 | +8.6% |
| 96 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,121.0 | $225K | 0.08% | -30.0 | -0.6% | $43.84 | +0.1% |
| 97 | FDMO | FIDELITY COVINGTON TRUST | — | 2,798.0 | $224K | 0.08% | -108.0 | -3.7% | $80.10 | +19.4% |
| 98 | FDRR | FIDELITY COVINGTON TRUST | — | 3,795.0 | $223K | 0.08% | -117.0 | -3.0% | $58.80 | +11.6% |
| 99 | GLW | CORNING INC | Technology | 1,581.0 | $215K | 0.08% | NEW | — | $135.97 | +44.3% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 2,310.0 | $215K | 0.08% | NEW | — | $92.86 | -5.6% |
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%