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 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,123.0 | $380K | 0.14% | -2K | -18.3% | $53.29 | +4.4% |
| 122 | OEF | ISHARES TR | — | 1,024.0 | $375K | 0.14% | — | — | $365.80 | +4.5% |
| 123 | MFC | MANULIFE FINL CORP | Financial Services | 9,053.0 | $367K | 0.14% | -1K | -13.1% | $40.51 | +9.5% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 3,799.0 | $366K | 0.14% | -120.0 | -3.1% | $96.25 | +9.4% |
| 125 | ALRM | ALARM COM HLDGS INC | Technology | 7,798.0 | $364K | 0.14% | -2K | -23.1% | $46.72 | +20.9% |
| 126 | HYG | ISHARES TR | — | 4,475.0 | $358K | 0.14% | +1K | +42.7% | $79.97 | -1.0% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 856.0 | $355K | 0.14% | -254.0 | -22.9% | $415.29 | +12.7% |
| 128 | BCO | BRINKS CO | Industrials | 3,752.0 | $355K | 0.14% | -2K | -30.0% | $94.49 | +15.2% |
| 129 | AVUS | AMERICAN CENTY ETF TR | — | 2,756.0 | $353K | 0.13% | +239.0 | +9.5% | $128.08 | +2.5% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 790.0 | $342K | 0.13% | NEW | — | $433.33 | -29.0% |
| 131 | STE | STERIS PLC | Healthcare | 1,564.0 | $329K | 0.12% | -581.0 | -27.1% | $210.57 | +6.7% |
| 132 | VTV | VANGUARD INDEX FDS | — | 1,492.0 | $325K | 0.12% | -100.0 | -6.3% | $217.93 | +3.9% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 2,309.0 | $316K | 0.12% | +36.0 | +1.6% | $136.74 | +16.6% |
| 134 | MRK | MERCK & CO INC | Healthcare | 2,444.0 | $314K | 0.12% | — | — | $128.50 | +17.0% |
| 135 | INFY | INFOSYS LTD | Technology | 29,215.0 | $306K | 0.12% | -16K | -36.1% | $10.49 | +11.5% |
| 136 | PFF | ISHARES TR | — | 10,000.0 | $305K | 0.12% | -1K | -10.7% | $30.49 | -0.4% |
| 137 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,280.0 | $303K | 0.12% | — | — | $236.62 | +2.3% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 602.0 | $301K | 0.12% | -29.0 | -4.6% | $500.39 | — |
| 139 | VV | VANGUARD INDEX FDS | — | 858.0 | $295K | 0.11% | — | — | $343.91 | +3.2% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $295K | 0.11% | — | — | $368.38 | +10.4% |
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%