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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,087.0 | $293K | 0.11% | -761.0 | -13.0% | $57.62 | +16.0% |
| 142 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,684.0 | $293K | 0.11% | -4K | -60.4% | $109.05 | -0.2% |
| 143 | AVDS | AMERICAN CENTY ETF TR | — | 3,843.0 | $289K | 0.11% | — | — | $75.26 | +7.7% |
| 144 | IVV | ISHARES TR | — | 386.0 | $289K | 0.11% | NEW | — | $748.89 | +3.3% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 482.0 | $280K | 0.11% | NEW | — | $580.91 | -17.8% |
| 146 | VTI | VANGUARD INDEX FDS | — | 740.0 | $274K | 0.10% | +100.0 | +15.6% | $370.04 | +2.6% |
| 147 | DFLV | DIMENSIONAL ETF TRUST | — | 6,790.0 | $268K | 0.10% | -3K | -31.4% | $39.54 | +6.3% |
| 148 | NFLX | NETFLIX INC. | Communication Services | 3,727.0 | $266K | 0.10% | -6K | -60.1% | $71.40 | +9.6% |
| 149 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,449.0 | $266K | 0.10% | +180.0 | +4.2% | $59.69 | +2.9% |
| 150 | GEN | GEN DIGITAL INC | Technology | 10,583.0 | $263K | 0.10% | -8K | -42.1% | $24.89 | +23.1% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 8,935.0 | $263K | 0.10% | -504.0 | -5.3% | $29.43 | +3.2% |
| 152 | ACM | AECOM | Industrials | 3,718.0 | $260K | 0.10% | -3K | -47.4% | $69.80 | -4.6% |
| 153 | RBRK | RUBRIK INC. | Technology | 3,223.0 | $259K | 0.10% | NEW | — | $80.28 | +16.7% |
| 154 | — | IQVIA HLDGS INC | — | 1,322.0 | $255K | 0.10% | -719.0 | -35.2% | $193.22 | — |
| 155 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,442.0 | $249K | 0.10% | -2K | -22.3% | $38.73 | +60.9% |
| 156 | IWF | ISHARES TR | — | 2,000.0 | $248K | 0.09% | +2K | +300.0% | $124.17 | -0.6% |
| 157 | HCKT | HACKETT GROUP INC | Technology | 23,013.0 | $248K | 0.09% | -14K | -38.6% | $10.77 | +4.1% |
| 158 | ETN | EATON CORP PLC | Industrials | 551.0 | $235K | 0.09% | -26.0 | -4.5% | $426.12 | -3.6% |
| 159 | HYIN | WISDOMTREE TR | — | 16,150.0 | $231K | 0.09% | NEW | — | $14.30 | -0.5% |
| 160 | ORCL | ORACLE CORP | Technology | 1,508.0 | $221K | 0.08% | — | — | $146.55 | +8.4% |
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%