Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 120,879.0 | $1.5M | 0.59% | -2K | -1.9% | $12.76 | +54.9% |
| 22 | PBDC | PUTNAM ETF TRUST | — | 54,983.0 | $1.5M | 0.57% | -10K | -14.8% | $27.21 | +3.6% |
| 23 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 57,415.0 | $1.4M | 0.55% | -1K | -2.5% | $25.06 | +17.8% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 5,787.0 | $1.4M | 0.52% | -239.0 | -4.0% | $237.56 | +4.0% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,797.0 | $1.4M | 0.52% | -118.0 | -4.0% | $491.16 | -8.8% |
| 26 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 148,448.0 | $1.2M | 0.46% | -7K | -4.4% | $8.11 | +17.8% |
| 27 | — | SPDR SERIES TRUST | — | 35,087.0 | $1.1M | 0.42% | -2K | -5.4% | $31.18 | — |
| 28 | — | CENCORA INC | — | 3,749.0 | $1.1M | 0.40% | -276.0 | -6.9% | $282.98 | — |
| 29 | PRLB | PROTO LABS INC | Industrials | 12,966.0 | $1.1M | 0.40% | -749.0 | -5.5% | $81.51 | -0.1% |
| 30 | IGOV | ISHARES TR | — | 24,127.0 | $990K | 0.38% | -3K | -12.3% | $41.03 | +0.9% |
| 31 | CAT | CATERPILLAR INC | Industrials | 903.0 | $962K | 0.37% | -198.0 | -18.0% | $1064.90 | -23.6% |
| 32 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 24,117.0 | $954K | 0.36% | -605.0 | -2.5% | $39.57 | +10.5% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,378.0 | $887K | 0.34% | -1K | -35.6% | $372.99 | +34.0% |
| 34 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,524.0 | $865K | 0.33% | -320.0 | -4.7% | $132.52 | +4.4% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 502.0 | $852K | 0.32% | -133.0 | -20.9% | $1697.39 | +16.6% |
| 36 | CTAS | CINTAS CORP | Industrials | 4,950.0 | $842K | 0.32% | -386.0 | -7.2% | $170.08 | +17.9% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 4,058.0 | $818K | 0.31% | -254.0 | -5.9% | $201.61 | +3.5% |
| 38 | IWC | ISHARES TR | — | 4,072.0 | $815K | 0.31% | -2K | -32.9% | $200.04 | -1.9% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 1,434.0 | $755K | 0.29% | -176.0 | -10.9% | $526.44 | +1.7% |
| 40 | AVES | AMERICAN CENTY ETF TR | — | 10,797.0 | $708K | 0.27% | -950.0 | -8.1% | $65.60 | +3.4% |
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
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%