Portfolio (Quarterly)
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Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWW | WW GRAINGER INC | Industrials | 399.0 | $403K | 0.18% | NEW | — | $1009.05 | +24.1% |
| 122 | RBRK | RUBRIK INC. | Technology | 5,206.0 | $398K | 0.17% | NEW | — | $76.48 | -6.7% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $391K | 0.17% | NEW | — | $5355.33 | -96.8% |
| 124 | VTV | VANGUARD INDEX FDS | — | 2,031.0 | $388K | 0.17% | NEW | — | $190.99 | +10.9% |
| 125 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,640.0 | $379K | 0.17% | NEW | — | $230.82 | +17.9% |
| 126 | MFC | MANULIFE FINL CORP | Financial Services | 10,290.0 | $373K | 0.16% | NEW | — | $36.28 | +5.5% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 736.0 | $370K | 0.16% | NEW | — | $502.65 | — |
| 128 | WAB | WABTEC | Industrials | 1,707.0 | $364K | 0.16% | NEW | — | $213.45 | +22.5% |
| 129 | OEF | ISHARES TR | — | 1,026.0 | $352K | 0.15% | NEW | — | $342.86 | +9.7% |
| 130 | PFF | ISHARES TR | — | 11,200.0 | $347K | 0.15% | NEW | — | $30.96 | +1.7% |
| 131 | EUHY | ISHARES INC | — | 6,375.0 | $340K | 0.15% | NEW | — | $53.29 | +0.8% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 815.0 | $323K | 0.14% | NEW | — | $396.31 | +4.3% |
| 133 | CRUS | CIRRUS LOGIC INC | Technology | 2,658.0 | $315K | 0.14% | NEW | — | $118.50 | +46.6% |
| 134 | AVUS | AMERICAN CENTY ETF TR | — | 2,725.0 | $305K | 0.13% | NEW | — | $111.78 | +14.0% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 965.0 | $302K | 0.13% | NEW | — | $312.58 | +19.1% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,338.0 | $288K | 0.13% | NEW | — | $53.94 | +5.6% |
| 137 | DE | DEERE & CO | Industrials | 610.0 | $284K | 0.12% | NEW | — | $465.57 | +15.9% |
| 138 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,269.0 | $282K | 0.12% | NEW | — | $66.10 | +7.4% |
| 139 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,280.0 | $281K | 0.12% | NEW | — | $219.78 | +6.4% |
| 140 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,153.0 | $279K | 0.12% | NEW | — | $129.75 | -0.3% |
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
33.3%
Financial Services
32.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
5.8%
Consumer Defensive
4.8%
Consumer Cyclical
4.2%
Energy
1.0%
Basic Materials
0.8%