Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31,260.0 | $9.0M | 3.44% | -222.0 | -0.7% | $289.36 | +10.6% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 92,606.0 | $8.9M | 3.40% | -609.0 | -0.7% | $96.49 | +0.3% |
| 3 | IGF | ISHARES TR | — | 64,904.0 | $4.3M | 1.64% | -10K | -13.1% | $66.60 | -2.3% |
| 4 | AVSC | AMERICAN CENTY ETF TR | — | 56,564.0 | $4.1M | 1.58% | -3K | -4.8% | $73.34 | -0.1% |
| 5 | VTES | VANGUARD WELLINGTON FD | — | 34,656.0 | $3.5M | 1.33% | -3K | -7.5% | $101.31 | -0.9% |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 72,261.0 | $3.3M | 1.25% | -901.0 | -1.2% | $45.52 | +35.6% |
| 7 | WMT | WALMART INC | Consumer Defensive | 28,970.0 | $3.3M | 1.25% | -8K | -20.8% | $113.26 | -5.4% |
| 8 | ARM | ARM HOLDINGS PLC | Technology | 9,223.0 | $3.3M | 1.24% | -494.0 | -5.1% | $354.57 | -28.9% |
| 9 | DGS | WISDOMTREE TR | — | 49,464.0 | $3.2M | 1.22% | -537.0 | -1.1% | $64.71 | +0.8% |
| 10 | BIZD | VANECK ETF TRUST | — | 246,918.0 | $3.1M | 1.19% | -75K | -23.4% | $12.66 | +5.3% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 31,609.0 | $2.8M | 1.07% | -1K | -4.5% | $89.20 | +6.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,466.0 | $2.6M | 0.98% | -19.0 | -0.6% | $746.84 | +3.1% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 47,776.0 | $2.5M | 0.96% | -334.0 | -0.7% | $52.76 | +6.7% |
| 14 | AVGO | BROADCOM INC | Technology | 6,300.0 | $2.4M | 0.91% | -100.0 | -1.6% | $377.75 | -5.3% |
| 15 | GOOG | ALPHABET INC | — | 5,510.0 | $1.9M | 0.74% | -83.0 | -1.5% | $353.33 | — |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,516.0 | $1.8M | 0.69% | -24.0 | -0.9% | $722.97 | -37.1% |
| 17 | INCO | COLUMBIA ETF TR II | — | 30,301.0 | $1.8M | 0.69% | -11K | -27.4% | $59.65 | +2.6% |
| 18 | MCK | MCKESSON CORP | Healthcare | 2,359.0 | $1.8M | 0.68% | -31.0 | -1.3% | $755.60 | +20.2% |
| 19 | LEMB | ISHARES INC | — | 39,458.0 | $1.7M | 0.64% | -14K | -26.0% | $42.43 | +2.1% |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 37,243.0 | $1.7M | 0.64% | -3K | -8.2% | $44.85 | +0.9% |
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%