Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,913.0 | $656K | 0.25% | -104.0 | -5.2% | $343.09 | +9.3% |
| 42 | EMIF | ISHARES TR | — | 24,749.0 | $651K | 0.25% | -10K | -29.3% | $26.29 | +0.8% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 12,650.0 | $640K | 0.24% | -2K | -13.2% | $50.58 | -3.4% |
| 44 | FFIV | F5 INC | Technology | 1,535.0 | $638K | 0.24% | -175.0 | -10.2% | $415.96 | -6.1% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 3,330.0 | $634K | 0.24% | -1K | -26.9% | $190.52 | -1.7% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,639.0 | $615K | 0.23% | -131.0 | -7.4% | $375.32 | -22.0% |
| 47 | CNXN | PC CONNECTION INC | Technology | 8,249.0 | $602K | 0.23% | -2K | -18.4% | $72.99 | +15.6% |
| 48 | GBDC | GOLUB CAP BDC INC | Financial Services | 44,413.0 | $572K | 0.22% | -2K | -5.2% | $12.88 | +0.9% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,244.0 | $570K | 0.22% | -82.0 | -3.5% | $253.97 | +8.4% |
| 50 | HTGC | HERCULES CAPITAL INC | Financial Services | 35,485.0 | $560K | 0.21% | -597.0 | -1.6% | $15.77 | +11.8% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,051.0 | $540K | 0.20% | -125.0 | -10.6% | $513.60 | +12.8% |
| 52 | CRAI | CRA INTL INC | Industrials | 3,751.0 | $534K | 0.20% | -2K | -29.5% | $142.30 | +20.1% |
| 53 | GWW | WW GRAINGER INC | Industrials | 384.0 | $522K | 0.20% | -31.0 | -7.5% | $1360.40 | -2.6% |
| 54 | EDV | VANGUARD WORLD FD | — | 7,956.0 | $518K | 0.20% | -336.0 | -4.0% | $65.08 | -7.4% |
| 55 | NVS | NOVARTIS AG | Healthcare | 3,296.0 | $517K | 0.20% | -358.0 | -9.8% | $156.72 | +2.1% |
| 56 | SNA | SNAP ON INC | Industrials | 1,221.0 | $491K | 0.19% | -51.0 | -4.0% | $402.40 | -4.8% |
| 57 | AVUQ | AMERICAN CENTY ETF TR | — | 7,156.0 | $472K | 0.18% | -5K | -42.8% | $66.00 | +2.1% |
| 58 | BDC | BELDEN INC | Technology | 3,721.0 | $446K | 0.17% | -1K | -28.4% | $119.91 | +2.0% |
| 59 | ADBE | ADOBE INC | Technology | 2,173.0 | $446K | 0.17% | -210.0 | -8.8% | $205.02 | +30.0% |
| 60 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,231.0 | $444K | 0.17% | -2K | -15.4% | $39.50 | +27.7% |
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%