Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUST | COLUMBIA ETF TR I | — | 1,060,246.0 | $21.7M | 9.47% | +104K | +10.8% | $20.51 | +0.4% |
| 2 | IFRA | ISHARES TR | — | 131,316.0 | $7.5M | 3.27% | +2K | +1.3% | $57.20 | +7.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 93,215.0 | $7.5M | 3.27% | +1K | +1.2% | $80.58 | +18.6% |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 96,042.0 | $7.4M | 3.24% | +2K | +2.1% | $77.55 | +14.6% |
| 5 | AMLP | ALPS ETF TR | — | 112,063.0 | $5.9M | 2.57% | +2K | +1.9% | $52.64 | +0.3% |
| 6 | AVIV | AMERICAN CENTY ETF TR | — | 70,886.0 | $5.3M | 2.31% | +3K | +5.2% | $74.83 | +5.8% |
| 7 | IGF | ISHARES TR | — | 74,700.0 | $5.0M | 2.18% | +734.0 | +1.0% | $67.00 | +0.0% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 45,938.0 | $4.6M | 2.00% | +935.0 | +2.1% | $99.86 | +9.0% |
| 9 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 195,465.0 | $3.9M | 1.69% | +11K | +6.1% | $19.86 | -5.4% |
| 10 | VTES | VANGUARD WELLINGTON FD | — | 37,453.0 | $3.8M | 1.65% | +5K | +14.4% | $101.14 | -0.0% |
| 11 | DGS | WISDOMTREE TR | — | 50,001.0 | $3.0M | 1.31% | +337.0 | +0.7% | $60.10 | +8.6% |
| 12 | BUXX | EA SERIES TRUST | — | 134,170.0 | $2.7M | 1.18% | +45K | +51.3% | $20.25 | -0.1% |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 44,367.0 | $2.6M | 1.14% | +2K | +5.9% | $59.03 | +7.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,485.0 | $2.3M | 0.99% | +1K | +74.8% | $650.39 | +15.3% |
| 15 | AVGO | BROADCOM INC | Technology | 6,400.0 | $2.0M | 0.86% | +93.0 | +1.5% | $309.51 | +35.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,292.0 | $2.0M | 0.86% | +2K | +27.4% | $174.40 | +22.0% |
| 17 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,546.0 | $1.8M | 0.79% | +3K | +9.3% | $44.45 | +2.7% |
| 18 | PBDC | PUTNAM ETF TRUST | — | 64,498.0 | $1.8M | 0.78% | +5K | +8.4% | $27.58 | -1.0% |
| 19 | AVMV | AMERICAN CENTY ETF TR | — | 22,509.0 | $1.7M | 0.73% | +419.0 | +1.9% | $74.18 | +6.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 5,593.0 | $1.6M | 0.70% | +29.0 | +0.5% | $286.86 | +33.6% |
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
34.4%
Financial Services
28.9%
Industrials
11.3%
Healthcare
8.6%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
2.5%
Energy
1.2%
Basic Materials
0.6%