Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,309.0 | $316K | 0.12% | +36.0 | +1.6% | $136.74 | +16.6% |
| 42 | VTI | VANGUARD INDEX FDS | — | 740.0 | $274K | 0.10% | +100.0 | +15.6% | $370.04 | +2.6% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,449.0 | $266K | 0.10% | +180.0 | +4.2% | $59.69 | +2.9% |
| 44 | IWF | ISHARES TR | — | 2,000.0 | $248K | 0.09% | +2K | +300.0% | $124.17 | -0.6% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 234.0 | $219K | 0.08% | +2.0 | +0.9% | $935.47 | -2.1% |
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%