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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 234.0 | $219K | 0.08% | +2.0 | +0.9% | $935.47 | -2.1% |
| 162 | PANW | PALO ALTO NETWORKS INC | Technology | 630.0 | $215K | 0.08% | NEW | — | $341.02 | -2.3% |
| 163 | DFIC | DIMENSIONAL ETF TRUST | — | 5,755.0 | $214K | 0.08% | -2K | -22.5% | $37.26 | +5.9% |
| 164 | BA | BOEING CO | Industrials | 986.0 | $213K | 0.08% | -100.0 | -9.2% | $216.47 | -1.9% |
| 165 | CLSK | CLEANSPARK INC | Technology | 11,757.0 | $171K | 0.07% | — | — | $14.55 | -12.8% |
| 166 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 29,251.0 | $162K | 0.06% | -20K | -40.8% | $5.53 | +38.9% |
| 167 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,000.0 | $142K | 0.05% | NEW | — | $7.90 | -20.6% |
| 168 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 15,860.0 | $92K | 0.04% | -2K | -9.8% | $5.79 | -24.9% |
| 169 | YEXT | YEXT INC | Technology | 11,347.0 | $53K | 0.02% | -34K | -74.8% | $4.67 | +39.4% |
| 170 | NTRB | NUTRIBAND INC | Healthcare | 11,366.0 | $36K | 0.01% | — | — | $3.19 | +87.1% |
| 171 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 18,700.0 | $15K | 0.01% | NEW | — | $0.82 | -81.2% |
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%