Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 203,798.0 | $10.3M | 4.47% | -44K | -17.6% | $50.34 | -0.0% |
| 2 | LVHI | LEGG MASON ETF INVT | — | 151,403.0 | $6.1M | 2.67% | -9K | -5.7% | $40.54 | +1.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 36,564.0 | $4.5M | 1.98% | -2K | -4.3% | $124.28 | -4.4% |
| 4 | BIZD | VANECK ETF TRUST | — | 322,299.0 | $4.1M | 1.80% | -149K | -31.7% | $12.80 | -1.5% |
| 5 | AVSC | AMERICAN CENTY ETF TR | — | 59,444.0 | $3.7M | 1.61% | -1K | -1.8% | $62.30 | +10.1% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 48,110.0 | $2.4M | 1.02% | -4K | -8.0% | $48.93 | +9.9% |
| 7 | LEMB | ISHARES INC | — | 53,323.0 | $2.2M | 0.95% | -3K | -5.7% | $40.80 | +2.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,693.0 | $1.4M | 0.59% | -451.0 | -10.9% | $370.15 | +14.7% |
| 9 | — | SPDR SERIES TRUST | — | 37,107.0 | $1.2M | 0.50% | -284.0 | -0.8% | $31.08 | — |
| 10 | IGOV | ISHARES TR | — | 27,528.0 | $1.1M | 0.49% | -1K | -4.2% | $41.06 | +1.7% |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 1,610.0 | $905K | 0.39% | -171.0 | -9.6% | $561.89 | -1.4% |
| 12 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 6,778.0 | $748K | 0.33% | -762.0 | -10.1% | $110.41 | +1.5% |
| 13 | AVMU | AMERICAN CENTY ETF TR | — | 15,450.0 | $708K | 0.31% | -450.0 | -2.8% | $45.80 | +0.7% |
| 14 | INFY | INFOSYS LTD | Technology | 45,703.0 | $617K | 0.27% | -4K | -8.9% | $13.51 | -8.0% |
| 15 | V | VISA INC | Financial Services | 2,017.0 | $610K | 0.27% | -84.0 | -4.0% | $302.24 | +7.4% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 4,556.0 | $605K | 0.26% | -718.0 | -13.6% | $132.90 | +38.8% |
| 17 | SSNC | SS&C TECH HLDGS | Technology | 8,927.0 | $603K | 0.26% | -953.0 | -9.7% | $67.57 | -2.0% |
| 18 | ACM | AECOM | Industrials | 7,067.0 | $599K | 0.26% | -45.0 | -0.6% | $84.82 | -16.2% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 1,176.0 | $588K | 0.26% | -11.0 | -0.9% | $499.66 | -1.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,326.0 | $569K | 0.25% | -16.0 | -0.7% | $244.44 | -5.8% |
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%