Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,691.0 | $938K | 0.41% | NEW | — | $50.20 | -0.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,810.0 | $612K | 0.27% | NEW | — | $337.95 | +26.9% |
| 3 | UMC | UNITED MICROELECTRONICS CORP | Technology | 49,050.0 | $440K | 0.19% | NEW | — | $8.98 | +131.3% |
| 4 | VUG | VANGUARD INDEX FDS | — | 999.0 | $436K | 0.19% | NEW | — | $436.79 | -79.7% |
| 5 | XOP | SPDR SERIES TRUST | — | 2,147.0 | $390K | 0.17% | NEW | — | $181.83 | +4.9% |
| 6 | SHY | ISHARES TR | — | 4,623.0 | $382K | 0.17% | NEW | — | $82.57 | -1.1% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 9,895.0 | $353K | 0.15% | NEW | — | $35.71 | +17.8% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 14,233.0 | $352K | 0.15% | NEW | — | $24.75 | +15.5% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 3,324.0 | $268K | 0.12% | NEW | — | $80.61 | +17.4% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 7,426.0 | $264K | 0.12% | NEW | — | $35.53 | +11.1% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 3,523.0 | $259K | 0.11% | NEW | — | $73.64 | -2.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,269.0 | $231K | 0.10% | NEW | — | $54.05 | +13.7% |
| 13 | ORCL | ORACLE CORP | Technology | 1,508.0 | $222K | 0.10% | NEW | — | $147.11 | +8.0% |
| 14 | TE | T1 ENERGY INC | Industrials | 48,995.0 | $215K | 0.09% | NEW | — | $4.39 | +4.8% |
| 15 | IDGT | ISHARES TR | — | 2,170.0 | $212K | 0.09% | NEW | — | $97.79 | +16.5% |
| 16 | ETN | EATON CORP PLC | Industrials | 577.0 | $206K | 0.09% | NEW | — | $357.67 | +14.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 640.0 | $205K | 0.09% | NEW | — | $320.81 | +18.4% |
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
35.1%
Financial Services
29.5%
Industrials
11.5%
Healthcare
8.8%
Consumer Defensive
5.6%
Communication Services
5.3%
Consumer Cyclical
2.5%
Energy
1.2%
Basic Materials
0.6%