Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDEV | FIDELITY COVINGTON TRUST | — | 6,453.0 | $229K | 0.07% | -1K | -13.8% | $35.50 | +6.5% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 1,357.0 | $214K | 0.07% | -11.0 | -0.8% | $158.00 | +3.4% |
| 103 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 255.0 | $214K | 0.07% | NEW | — | $839.36 | -45.7% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 2,326.0 | $204K | 0.06% | +16.0 | +0.7% | $87.79 | -5.5% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 726.0 | $204K | 0.06% | NEW | — | $281.22 | -17.7% |
| 106 | FBND | FIDELITY MERRIMACK STR TR | — | 4,438.0 | $202K | 0.06% | NEW | — | $45.49 | -1.9% |
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%