Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 5,924.0 | $510K | 0.19% | +5K | +493.0% | $86.14 | +2.7% |
| 102 | SNA | SNAP ON INC | Industrials | 1,221.0 | $491K | 0.19% | -51.0 | -4.0% | $402.40 | -4.8% |
| 103 | BKGI | BNY MELLON ETF TRUST | — | 10,922.0 | $491K | 0.19% | NEW | — | $44.97 | -1.4% |
| 104 | AVUQ | AMERICAN CENTY ETF TR | — | 7,156.0 | $472K | 0.18% | -5K | -42.8% | $66.00 | +2.1% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,959.0 | $467K | 0.18% | +30.0 | +1.6% | $238.34 | +8.5% |
| 106 | BDC | BELDEN INC | Technology | 3,721.0 | $446K | 0.17% | -1K | -28.4% | $119.91 | +2.0% |
| 107 | ADBE | ADOBE INC | Technology | 2,173.0 | $446K | 0.17% | -210.0 | -8.8% | $205.02 | +30.0% |
| 108 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,231.0 | $444K | 0.17% | -2K | -15.4% | $39.50 | +27.7% |
| 109 | FAST | FASTENAL CO | Industrials | 9,135.0 | $439K | 0.17% | -2K | -17.5% | $48.03 | +3.3% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,083.0 | $433K | 0.17% | +180.0 | +3.0% | $71.25 | +3.5% |
| 111 | SCHF | SCHWAB STRATEGIC TR | — | 15,616.0 | $433K | 0.16% | +1K | +9.7% | $27.70 | +3.2% |
| 112 | WAB | WABTEC | Industrials | 1,570.0 | $423K | 0.16% | -223.0 | -12.4% | $269.60 | +4.9% |
| 113 | META | META PLATFORMS INC | Communication Services | 731.0 | $412K | 0.16% | -12.0 | -1.6% | $563.64 | +9.4% |
| 114 | SSNC | SS&C TECH HLDGS | Technology | 6,473.0 | $402K | 0.15% | -2K | -27.5% | $62.05 | +34.8% |
| 115 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,310.0 | $397K | 0.15% | -299.0 | -1.9% | $25.95 | +36.1% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 539.0 | $397K | 0.15% | +43.0 | +8.7% | $736.48 | -2.4% |
| 117 | ROKU | ROKU INC | Communication Services | 2,862.0 | $395K | 0.15% | -3K | -54.9% | $138.14 | +12.6% |
| 118 | CRUS | CIRRUS LOGIC INC | Technology | 2,611.0 | $388K | 0.15% | -154.0 | -5.6% | $148.53 | -23.8% |
| 119 | DE | DEERE & CO | Industrials | 610.0 | $387K | 0.15% | — | — | $634.33 | +9.3% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $382K | 0.14% | NEW | — | $190.78 | +11.7% |
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%