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 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,903.0 | $378K | 0.17% | -2K | -23.4% | $64.08 | +11.8% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 3,919.0 | $378K | 0.16% | -45.0 | -1.1% | $96.38 | +7.7% |
| 123 | EUHY | ISHARES INC | — | 6,951.0 | $365K | 0.16% | +576.0 | +9.0% | $52.46 | +2.3% |
| 124 | MFC | MANULIFE FINL CORP | Financial Services | 10,423.0 | $359K | 0.16% | +133.0 | +1.3% | $34.44 | +11.2% |
| 125 | TENB | TENABLE HLDGS INC | Technology | 21,079.0 | $357K | 0.15% | +3K | +13.7% | $16.92 | +53.4% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,848.0 | $355K | 0.15% | +510.0 | +9.6% | $60.65 | -6.2% |
| 127 | DFLV | DIMENSIONAL ETF TRUST | — | 9,895.0 | $353K | 0.15% | NEW | — | $35.71 | +9.4% |
| 128 | SCHF | SCHWAB STRATEGIC TR | — | 14,233.0 | $352K | 0.15% | NEW | — | $24.75 | +12.0% |
| 129 | — | IQVIA HLDGS INC | — | 2,041.0 | $348K | 0.15% | +110.0 | +5.7% | $170.54 | — |
| 130 | IT | GARTNER INC | Technology | 2,180.0 | $345K | 0.15% | — | — | $158.34 | +1.8% |
| 131 | GEN | GEN DIGITAL INC | Technology | 18,284.0 | $344K | 0.15% | -290.0 | -1.6% | $18.83 | +30.4% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.15% | -15.0 | -1.8% | $430.29 | -4.1% |
| 133 | DE | DEERE & CO | Industrials | 610.0 | $344K | 0.15% | — | — | $563.30 | -4.3% |
| 134 | PFF | ISHARES TR | — | 11,200.0 | $340K | 0.15% | — | — | $30.32 | +3.9% |
| 135 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 63,740.0 | $331K | 0.14% | +3K | +5.2% | $5.19 | +148.0% |
| 136 | — | UNILEVER PLC | — | 5,719.0 | $326K | 0.14% | -2K | -29.6% | $56.97 | — |
| 137 | OEF | ISHARES TR | — | 1,024.0 | $326K | 0.14% | — | — | $317.99 | +18.4% |
| 138 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 8,714.0 | $325K | 0.14% | -2K | -18.4% | $37.29 | +26.9% |
| 139 | VTV | VANGUARD INDEX FDS | — | 1,592.0 | $312K | 0.14% | -439.0 | -21.6% | $196.20 | +7.9% |
| 140 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 49,376.0 | $303K | 0.13% | -1K | -2.1% | $6.13 | +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
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%