Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVMU | AMERICAN CENTY ETF TR | — | 15,450 | $708K | 0.31% | SOLD |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 2,659 | $558K | 0.24% | SOLD |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 21,234 | $493K | 0.21% | SOLD |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,322 | $472K | 0.20% | SOLD |
| 5 | XOP | SPDR SERIES TRUST | — | 2,147 | $390K | 0.17% | SOLD |
| 6 | SHY | ISHARES TR | — | 4,623 | $382K | 0.17% | SOLD |
| 7 | TENB | TENABLE HLDGS INC | Technology | 21,079 | $357K | 0.15% | SOLD |
| 8 | IT | GARTNER INC | Technology | 2,180 | $345K | 0.15% | SOLD |
| 9 | — | UNILEVER PLC | — | 5,719 | $326K | 0.14% | SOLD |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62 | $261K | 0.11% | SOLD |
| 11 | BND | VANGUARD BD INDEX FDS | — | 3,523 | $259K | 0.11% | SOLD |
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%