Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 631.0 | $302K | 0.13% | -105.0 | -14.3% | $479.20 | — |
| 142 | MRK | MERCK & CO INC | Healthcare | 2,444.0 | $294K | 0.13% | +29.0 | +1.2% | $120.29 | -0.3% |
| 143 | QQQ | INVESCO QQQ TR | Financial Services | 496.0 | $286K | 0.12% | +97.0 | +24.3% | $577.25 | +27.4% |
| 144 | AVUS | AMERICAN CENTY ETF TR | — | 2,517.0 | $280K | 0.12% | -208.0 | -7.6% | $111.18 | +14.6% |
| 145 | AVDS | AMERICAN CENTY ETF TR | — | 3,843.0 | $276K | 0.12% | — | — | $71.85 | +10.2% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,280.0 | $275K | 0.12% | — | — | $215.06 | +8.8% |
| 147 | AVLV | AMERICAN CENTY ETF TR | — | 3,324.0 | $268K | 0.12% | NEW | — | $80.61 | +12.1% |
| 148 | DFIC | DIMENSIONAL ETF TRUST | — | 7,426.0 | $264K | 0.12% | NEW | — | $35.53 | +7.4% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $261K | 0.11% | -11.0 | -15.1% | $4210.32 | -96.0% |
| 150 | BND | VANGUARD BD INDEX FDS | — | 3,523.0 | $259K | 0.11% | NEW | — | $73.64 | -0.3% |
| 151 | VV | VANGUARD INDEX FDS | — | 858.0 | $256K | 0.11% | — | — | $298.85 | +16.2% |
| 152 | HYG | ISHARES TR | — | 3,135.0 | $249K | 0.11% | +159.0 | +5.3% | $79.56 | +0.8% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 9,439.0 | $242K | 0.10% | — | — | $25.64 | +15.8% |
| 154 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 232.0 | $231K | 0.10% | — | — | $996.43 | -0.1% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,269.0 | $231K | 0.10% | NEW | — | $54.05 | +10.8% |
| 156 | ORCL | ORACLE CORP | Technology | 1,508.0 | $222K | 0.10% | NEW | — | $147.11 | +38.5% |
| 157 | BA | BOEING CO | Industrials | 1,086.0 | $216K | 0.09% | -75.0 | -6.5% | $199.03 | +14.9% |
| 158 | TE | T1 ENERGY INC | Industrials | 48,995.0 | $215K | 0.09% | NEW | — | $4.39 | +146.5% |
| 159 | IWF | ISHARES TR | — | 500.0 | $213K | 0.09% | — | — | $426.40 | -70.2% |
| 160 | IDGT | ISHARES TR | — | 2,170.0 | $212K | 0.09% | NEW | — | $97.79 | +29.6% |
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%