Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIZD | VANECK ETF TRUST | — | 246,918.0 | $3.1M | 1.19% | -75K | -23.4% | $12.66 | +5.3% |
| 22 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 195,797.0 | $2.9M | 1.12% | — | — | $15.03 | +55.9% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 31,609.0 | $2.8M | 1.07% | -1K | -4.5% | $89.20 | +6.0% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,466.0 | $2.6M | 0.98% | -19.0 | -0.6% | $746.84 | +3.1% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 47,776.0 | $2.5M | 0.96% | -334.0 | -0.7% | $52.76 | +6.7% |
| 26 | AVGO | BROADCOM INC | Technology | 6,300.0 | $2.4M | 0.91% | -100.0 | -1.6% | $377.75 | -5.3% |
| 27 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 46,555.0 | $2.4M | 0.90% | +2K | +4.9% | $51.05 | +36.0% |
| 28 | AVRE | AMERICAN CENTY ETF TR | — | 48,491.0 | $2.3M | 0.87% | +21K | +76.5% | $47.38 | -0.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 11,237.0 | $2.2M | 0.85% | — | — | $200.09 | +15.1% |
| 30 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 54,235.0 | $2.1M | 0.81% | +5K | +10.4% | $39.15 | +1.5% |
| 31 | AVMV | AMERICAN CENTY ETF TR | — | 26,120.0 | $2.1M | 0.80% | +4K | +16.0% | $80.53 | +1.7% |
| 32 | GOOG | ALPHABET INC | — | 5,510.0 | $1.9M | 0.74% | -83.0 | -1.5% | $353.33 | — |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,516.0 | $1.8M | 0.69% | -24.0 | -0.9% | $722.97 | -37.1% |
| 34 | INCO | COLUMBIA ETF TR II | — | 30,301.0 | $1.8M | 0.69% | -11K | -27.4% | $59.65 | +2.6% |
| 35 | MCK | MCKESSON CORP | Healthcare | 2,359.0 | $1.8M | 0.68% | -31.0 | -1.3% | $755.60 | +20.2% |
| 36 | LEMB | ISHARES INC | — | 39,458.0 | $1.7M | 0.64% | -14K | -26.0% | $42.43 | +2.1% |
| 37 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 37,243.0 | $1.7M | 0.64% | -3K | -8.2% | $44.85 | +0.9% |
| 38 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 120,879.0 | $1.5M | 0.59% | -2K | -1.9% | $12.76 | +54.9% |
| 39 | AVLV | AMERICAN CENTY ETF TR | — | 16,775.0 | $1.5M | 0.58% | +13K | +404.7% | $91.21 | +3.8% |
| 40 | PBDC | PUTNAM ETF TRUST | — | 54,983.0 | $1.5M | 0.57% | -10K | -14.8% | $27.21 | +3.6% |
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%