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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $362K | 0.11% | -396.0 | -16.5% | $180.91 | +2.6% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 3,238.0 | $358K | 0.11% | +27.0 | +0.8% | $110.62 | -3.5% |
| 83 | USIG | ISHARES TR | — | 6,783.0 | $348K | 0.11% | -86.0 | -1.2% | $51.29 | -2.6% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,541.0 | $322K | 0.10% | — | — | $209.04 | +1.6% |
| 85 | BRTR | BLACKROCK ETF TRUST II | — | 6,199.0 | $312K | 0.10% | NEW | — | $50.33 | -2.5% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 532.0 | $309K | 0.10% | NEW | — | $580.91 | -21.0% |
| 87 | SYSB | ISHARES TR | — | 3,472.0 | $308K | 0.10% | +258.0 | +8.0% | $88.72 | -2.4% |
| 88 | IVV | ISHARES TR | — | 406.0 | $304K | 0.10% | — | — | $748.64 | +2.4% |
| 89 | HYMB | SPDR SERIES TRUST | — | 11,752.0 | $299K | 0.09% | -2K | -13.6% | $25.44 | -3.6% |
| 90 | BLK | BLACKROCK INC | Financial Services | 299.0 | $288K | 0.09% | — | — | $962.68 | +17.6% |
| 91 | VTI | VANGUARD INDEX FDS | — | 774.0 | $286K | 0.09% | — | — | $369.93 | +1.6% |
| 92 | FDMO | FIDELITY COVINGTON TRUST | — | 2,778.0 | $274K | 0.09% | -20.0 | -0.7% | $98.57 | -5.3% |
| 93 | IEMG | ISHARES INC | — | 3,276.0 | $271K | 0.09% | -723.0 | -18.1% | $82.84 | -1.4% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 702.0 | $260K | 0.08% | — | — | $370.59 | -9.1% |
| 95 | FIVA | FIDELITY COVINGTON TRUST | — | 6,361.0 | $245K | 0.08% | NEW | — | $38.52 | +3.1% |
| 96 | IEFA | ISHARES TR | — | 2,530.0 | $244K | 0.08% | — | — | $96.59 | +3.2% |
| 97 | FDRR | FIDELITY COVINGTON TRUST | — | 3,749.0 | $243K | 0.08% | -46.0 | -1.2% | $64.88 | +7.0% |
| 98 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 20,000.0 | $239K | 0.07% | — | — | $11.95 | -2.0% |
| 99 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,273.0 | $231K | 0.07% | +152.0 | +3.0% | $43.84 | -1.5% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 727.0 | $231K | 0.07% | NEW | — | $317.69 | -15.7% |
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%