Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUST | COLUMBIA ETF TR I | — | 1,060,246.0 | $21.7M | 9.47% | +104K | +10.8% | $20.51 | +0.4% |
| 2 | USFR | WISDOMTREE TR | — | 203,798.0 | $10.3M | 4.47% | -44K | -17.6% | $50.34 | -0.0% |
| 3 | AAPL | APPLE INC | Technology | 31,482.0 | $8.0M | 3.48% | — | — | $253.79 | +22.6% |
| 4 | IFRA | ISHARES TR | — | 131,316.0 | $7.5M | 3.27% | +2K | +1.3% | $57.20 | +7.0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 93,215.0 | $7.5M | 3.27% | +1K | +1.2% | $80.58 | +18.6% |
| 6 | AVLC | AMERICAN CENTY ETF TR | — | 96,042.0 | $7.4M | 3.24% | +2K | +2.1% | $77.55 | +14.6% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 151,403.0 | $6.1M | 2.67% | -9K | -5.7% | $40.54 | +1.5% |
| 8 | AMLP | ALPS ETF TR | — | 112,063.0 | $5.9M | 2.57% | +2K | +1.9% | $52.64 | +0.3% |
| 9 | AVIV | AMERICAN CENTY ETF TR | — | 70,886.0 | $5.3M | 2.31% | +3K | +5.2% | $74.83 | +5.8% |
| 10 | IGF | ISHARES TR | — | 74,700.0 | $5.0M | 2.18% | +734.0 | +1.0% | $67.00 | +0.0% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 45,938.0 | $4.6M | 2.00% | +935.0 | +2.1% | $99.86 | +9.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 36,564.0 | $4.5M | 1.98% | -2K | -4.3% | $124.28 | -4.4% |
| 13 | BIZD | VANECK ETF TRUST | — | 322,299.0 | $4.1M | 1.80% | -149K | -31.7% | $12.80 | -1.5% |
| 14 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 195,465.0 | $3.9M | 1.69% | +11K | +6.1% | $19.86 | -5.4% |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 73,162.0 | $3.9M | 1.68% | — | — | $52.76 | +7.2% |
| 16 | VTES | VANGUARD WELLINGTON FD | — | 37,453.0 | $3.8M | 1.65% | +5K | +14.4% | $101.14 | -0.0% |
| 17 | AVSC | AMERICAN CENTY ETF TR | — | 59,444.0 | $3.7M | 1.61% | -1K | -1.8% | $62.30 | +10.1% |
| 18 | DGS | WISDOMTREE TR | — | 50,001.0 | $3.0M | 1.31% | +337.0 | +0.7% | $60.10 | +8.6% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 25,863.0 | $2.9M | 1.24% | — | — | $110.47 | +8.8% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 33,087.0 | $2.8M | 1.22% | — | — | $84.84 | +7.0% |
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%