Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,623.0 | $958K | 0.36% | +4K | +21.0% | $42.34 | +18.4% |
| 22 | FDUS | FIDUS INVT CORP | Financial Services | 50,068.0 | $955K | 0.36% | +1K | +2.9% | $19.07 | +2.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,839.0 | $878K | 0.33% | +29.0 | +1.6% | $477.57 | -10.2% |
| 24 | ARCC | ARES CAPITAL CORP | Financial Services | 46,961.0 | $870K | 0.33% | +613.0 | +1.3% | $18.53 | +8.1% |
| 25 | IDGT | ISHARES TR | — | 6,513.0 | $780K | 0.30% | +4K | +200.1% | $119.74 | -4.9% |
| 26 | TE | T1 ENERGY INC | Industrials | 80,490.0 | $763K | 0.29% | +31K | +64.3% | $9.48 | -51.5% |
| 27 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 83,217.0 | $675K | 0.26% | +19K | +30.6% | $8.11 | -21.2% |
| 28 | ENVX | ENOVIX CORPORATION | Industrials | 105,449.0 | $640K | 0.24% | +13K | +13.9% | $6.07 | -45.3% |
| 29 | MP | MP MATERIALS CORP | Basic Materials | 11,385.0 | $638K | 0.24% | +1K | +10.0% | $56.01 | -2.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,423.0 | $633K | 0.24% | +35.0 | +0.7% | $116.67 | +49.4% |
| 31 | HYD | VANECK ETF TRUST | — | 10,990.0 | $566K | 0.21% | +155.0 | +1.4% | $51.51 | -4.0% |
| 32 | EUHY | ISHARES INC | — | 10,058.0 | $542K | 0.21% | +3K | +44.7% | $53.86 | -1.4% |
| 33 | — | BLUE OWL CAPITAL CORPORATION | — | 47,587.0 | $517K | 0.20% | +2K | +4.9% | $10.87 | — |
| 34 | VUG | VANGUARD INDEX FDS | — | 5,924.0 | $510K | 0.19% | +5K | +493.0% | $86.14 | +2.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,959.0 | $467K | 0.18% | +30.0 | +1.6% | $238.34 | +8.5% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,083.0 | $433K | 0.17% | +180.0 | +3.0% | $71.25 | +3.5% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 15,616.0 | $433K | 0.16% | +1K | +9.7% | $27.70 | +3.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 539.0 | $397K | 0.15% | +43.0 | +8.7% | $736.48 | -2.4% |
| 39 | HYG | ISHARES TR | — | 4,475.0 | $358K | 0.14% | +1K | +42.7% | $79.97 | -1.0% |
| 40 | AVUS | AMERICAN CENTY ETF TR | — | 2,756.0 | $353K | 0.13% | +239.0 | +9.5% | $128.08 | +2.5% |
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
42.7%
Financial Services
25.8%
Industrials
11.6%
Healthcare
8.2%
Consumer Defensive
4.1%
Communication Services
3.9%
Consumer Cyclical
2.0%
Energy
0.9%
Basic Materials
0.7%