Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUXX | EA SERIES TRUST | — | 134,170.0 | $2.7M | 1.18% | +45K | +51.3% | $20.25 | -0.2% |
| 22 | KLAC | KLA CORP | Technology | 1,829.0 | $2.7M | 1.17% | — | — | $1472.41 | +31.2% |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 44,367.0 | $2.6M | 1.14% | +2K | +5.9% | $59.03 | +8.0% |
| 24 | FNDF | SCHWAB STRATEGIC TR | — | 48,110.0 | $2.4M | 1.02% | -4K | -8.0% | $48.93 | +10.9% |
| 25 | INCO | COLUMBIA ETF TR II | — | 41,726.0 | $2.3M | 1.00% | — | — | $54.97 | +6.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,485.0 | $2.3M | 0.99% | +1K | +74.8% | $650.39 | +16.0% |
| 27 | LEMB | ISHARES INC | — | 53,323.0 | $2.2M | 0.95% | -3K | -5.7% | $40.80 | +2.9% |
| 28 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 123,282.0 | $2.1M | 0.92% | — | — | $17.07 | -4.5% |
| 29 | MCK | MCKESSON CORP | Healthcare | 2,390.0 | $2.1M | 0.90% | — | — | $865.36 | -12.3% |
| 30 | AVGO | BROADCOM INC | Technology | 6,400.0 | $2.0M | 0.86% | +93.0 | +1.5% | $309.51 | +38.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 11,292.0 | $2.0M | 0.86% | +2K | +27.4% | $174.40 | +22.3% |
| 32 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,546.0 | $1.8M | 0.79% | +3K | +9.3% | $44.45 | +3.3% |
| 33 | PBDC | PUTNAM ETF TRUST | — | 64,498.0 | $1.8M | 0.78% | +5K | +8.4% | $27.58 | -0.6% |
| 34 | AVMV | AMERICAN CENTY ETF TR | — | 22,509.0 | $1.7M | 0.73% | +419.0 | +1.9% | $74.18 | +7.2% |
| 35 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 49,135.0 | $1.7M | 0.72% | — | — | $33.66 | +13.0% |
| 36 | GOOG | ALPHABET INC | Communication Services | 5,593.0 | $1.6M | 0.70% | +29.0 | +0.5% | $286.86 | +34.6% |
| 37 | ARM | ARM HOLDINGS PLC | Technology | 9,717.0 | $1.5M | 0.64% | +1K | +11.9% | $151.28 | +127.0% |
| 38 | MSFT | MICROSOFT CORP | Technology | 3,693.0 | $1.4M | 0.59% | -451.0 | -10.9% | $370.15 | +15.0% |
| 39 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 58,900.0 | $1.3M | 0.56% | +2K | +4.3% | $21.66 | +6.8% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 6,026.0 | $1.3M | 0.56% | +121.0 | +2.0% | $211.31 | -6.4% |
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
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%