Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM | ARM HOLDINGS PLC | Technology | 9,717.0 | $1.5M | 0.64% | +1K | +11.9% | $151.28 | +128.1% |
| 22 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 58,900.0 | $1.3M | 0.56% | +2K | +4.3% | $21.66 | +6.9% |
| 23 | CAH | CARDINAL HEALTH INC | Healthcare | 6,026.0 | $1.3M | 0.56% | +121.0 | +2.0% | $211.31 | -6.2% |
| 24 | — | CENCORA INC | — | 4,025.0 | $1.3M | 0.55% | +129.0 | +3.3% | $314.14 | — |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,915.0 | $1.2M | 0.53% | +81.0 | +2.9% | $416.74 | +9.3% |
| 26 | AVRE | AMERICAN CENTY ETF TR | — | 27,474.0 | $1.2M | 0.53% | +5K | +23.9% | $44.02 | +9.1% |
| 27 | INDS | PACER FDS TR | — | 32,226.0 | $1.2M | 0.52% | +7K | +30.2% | $36.74 | +10.3% |
| 28 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,129.0 | $1.2M | 0.51% | +66.0 | +1.6% | $282.37 | +20.7% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 635.0 | $1.1M | 0.48% | +9.0 | +1.4% | $1729.02 | -0.9% |
| 30 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 155,260.0 | $992K | 0.43% | +63K | +68.6% | $6.39 | +12.8% |
| 31 | EMIF | ISHARES TR | — | 34,991.0 | $984K | 0.43% | +11K | +46.5% | $28.12 | -3.4% |
| 32 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,844.0 | $926K | 0.40% | +93.0 | +1.4% | $135.23 | -4.1% |
| 33 | CTAS | CINTAS CORP | Industrials | 5,336.0 | $903K | 0.39% | +54.0 | +1.0% | $169.14 | +2.5% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 4,312.0 | $901K | 0.39% | +155.0 | +3.7% | $209.02 | +1.2% |
| 35 | HGRO | ETF OPPORTUNITIES TRUST | — | 32,275.0 | $900K | 0.39% | +6K | +22.9% | $27.90 | +12.7% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 9,333.0 | $897K | 0.39% | +188.0 | +2.1% | $96.15 | -10.5% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 2,540.0 | $868K | 0.38% | +106.0 | +4.3% | $341.78 | +32.3% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,429.0 | $854K | 0.37% | +338.0 | +31.0% | $597.55 | +16.1% |
| 39 | FDUS | FIDUS INVT CORP | Financial Services | 48,650.0 | $847K | 0.37% | +15K | +44.5% | $17.42 | +9.5% |
| 40 | ARCC | ARES CAPITAL CORP | Financial Services | 46,348.0 | $835K | 0.36% | +14K | +45.4% | $18.02 | +5.2% |
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%