Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 2,659.0 | $558K | 0.24% | -87.0 | -3.2% | $210.03 | -9.8% |
| 22 | EDV | VANGUARD WORLD FD | — | 8,292.0 | $539K | 0.23% | -1K | -11.0% | $64.95 | -2.0% |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,292.0 | $509K | 0.22% | -54.0 | -0.7% | $61.35 | -11.8% |
| 24 | HCKT | HACKETT GROUP INC | Technology | 37,508.0 | $488K | 0.21% | -881.0 | -2.3% | $13.01 | -12.3% |
| 25 | ENVX | ENOVIX CORPORATION | Industrials | 92,609.0 | $480K | 0.21% | -926.0 | -1.0% | $5.18 | +50.5% |
| 26 | STE | STERIS PLC | Healthcare | 2,145.0 | $474K | 0.21% | -14.0 | -0.7% | $221.13 | -2.2% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,322.0 | $472K | 0.20% | -55.0 | -2.3% | $203.18 | +8.0% |
| 28 | SNA | SNAP ON INC | Industrials | 1,272.0 | $462K | 0.20% | -44.0 | -3.3% | $363.22 | +3.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,903.0 | $378K | 0.17% | -2K | -23.4% | $64.08 | +12.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 3,919.0 | $378K | 0.16% | -45.0 | -1.1% | $96.38 | +7.9% |
| 31 | GEN | GEN DIGITAL INC | Technology | 18,284.0 | $344K | 0.15% | -290.0 | -1.6% | $18.83 | +33.1% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.15% | -15.0 | -1.8% | $430.29 | -3.9% |
| 33 | — | UNILEVER PLC | — | 5,719.0 | $326K | 0.14% | -2K | -29.6% | $56.97 | — |
| 34 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 8,714.0 | $325K | 0.14% | -2K | -18.4% | $37.29 | +26.3% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,592.0 | $312K | 0.14% | -439.0 | -21.6% | $196.20 | +8.1% |
| 36 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 49,376.0 | $303K | 0.13% | -1K | -2.1% | $6.13 | +0.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 631.0 | $302K | 0.13% | -105.0 | -14.3% | $479.20 | — |
| 38 | AVUS | AMERICAN CENTY ETF TR | — | 2,517.0 | $280K | 0.12% | -208.0 | -7.6% | $111.18 | +14.7% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $261K | 0.11% | -11.0 | -15.1% | $4210.32 | -96.0% |
| 40 | BA | BOEING CO | Industrials | 1,086.0 | $216K | 0.09% | -75.0 | -6.5% | $199.03 | +15.1% |
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
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%