Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,111.0 | $1.4M | 0.55% | — | — | $350.07 | -6.5% |
| 42 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 57,415.0 | $1.4M | 0.55% | -1K | -2.5% | $25.06 | +17.8% |
| 43 | INDS | PACER FDS TR | — | 35,703.0 | $1.4M | 0.55% | +3K | +10.8% | $40.21 | -1.6% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 5,787.0 | $1.4M | 0.52% | -239.0 | -4.0% | $237.56 | +4.0% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,797.0 | $1.4M | 0.52% | -118.0 | -4.0% | $491.16 | -8.8% |
| 46 | UMC | UNITED MICROELECTRONICS CORP | Technology | 49,119.0 | $1.3M | 0.51% | — | — | $27.21 | -23.7% |
| 47 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 148,448.0 | $1.2M | 0.46% | -7K | -4.4% | $8.11 | +17.8% |
| 48 | MUB | ISHARES TR | — | 11,115.0 | $1.2M | 0.46% | +400.0 | +3.7% | $107.62 | -3.3% |
| 49 | HGRO | ETF OPPORTUNITIES TRUST | — | 37,908.0 | $1.2M | 0.45% | +6K | +17.4% | $31.35 | -3.5% |
| 50 | — | SPDR SERIES TRUST | — | 35,087.0 | $1.1M | 0.42% | -2K | -5.4% | $31.18 | — |
| 51 | CAIE | CALAMOS ETF TR | — | 39,661.0 | $1.1M | 0.41% | NEW | — | $27.21 | -1.2% |
| 52 | — | CENCORA INC | — | 3,749.0 | $1.1M | 0.40% | -276.0 | -6.9% | $282.98 | — |
| 53 | PRLB | PROTO LABS INC | Industrials | 12,966.0 | $1.1M | 0.40% | -749.0 | -5.5% | $81.51 | -0.1% |
| 54 | TLT | ISHARES TR | — | 12,016.0 | $1.0M | 0.40% | NEW | — | $86.42 | -4.9% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 2,810.0 | $1.0M | 0.38% | +182.0 | +6.9% | $357.39 | -5.3% |
| 56 | IGOV | ISHARES TR | — | 24,127.0 | $990K | 0.38% | -3K | -12.3% | $41.03 | +0.9% |
| 57 | VOO | VANGUARD INDEX FDS | — | 1,429.0 | $981K | 0.37% | — | — | $686.81 | +3.1% |
| 58 | CAT | CATERPILLAR INC | Industrials | 903.0 | $962K | 0.37% | -198.0 | -18.0% | $1064.90 | -23.6% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,623.0 | $958K | 0.36% | +4K | +21.0% | $42.34 | +18.4% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 6,049.0 | $956K | 0.36% | NEW | — | $158.04 | +3.9% |
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%