Portfolio (Quarterly)
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Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFLV | DIMENSIONAL ETF TRUST | — | 6,790.0 | $268K | 0.10% | -3K | -31.4% | $39.54 | +6.3% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 3,727.0 | $266K | 0.10% | -6K | -60.1% | $71.40 | +9.6% |
| 83 | GEN | GEN DIGITAL INC | Technology | 10,583.0 | $263K | 0.10% | -8K | -42.1% | $24.89 | +23.1% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 8,935.0 | $263K | 0.10% | -504.0 | -5.3% | $29.43 | +3.2% |
| 85 | ACM | AECOM | Industrials | 3,718.0 | $260K | 0.10% | -3K | -47.4% | $69.80 | -4.6% |
| 86 | — | IQVIA HLDGS INC | — | 1,322.0 | $255K | 0.10% | -719.0 | -35.2% | $193.22 | — |
| 87 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,442.0 | $249K | 0.10% | -2K | -22.3% | $38.73 | +60.9% |
| 88 | HCKT | HACKETT GROUP INC | Technology | 23,013.0 | $248K | 0.09% | -14K | -38.6% | $10.77 | +4.1% |
| 89 | ETN | EATON CORP PLC | Industrials | 551.0 | $235K | 0.09% | -26.0 | -4.5% | $426.12 | -3.6% |
| 90 | DFIC | DIMENSIONAL ETF TRUST | — | 5,755.0 | $214K | 0.08% | -2K | -22.5% | $37.26 | +5.9% |
| 91 | BA | BOEING CO | Industrials | 986.0 | $213K | 0.08% | -100.0 | -9.2% | $216.47 | -1.9% |
| 92 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 29,251.0 | $162K | 0.06% | -20K | -40.8% | $5.53 | +38.9% |
| 93 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 15,860.0 | $92K | 0.04% | -2K | -9.8% | $5.79 | -24.9% |
| 94 | YEXT | YEXT INC | Technology | 11,347.0 | $53K | 0.02% | -34K | -74.8% | $4.67 | +39.4% |
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%