Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUST | COLUMBIA ETF TR I | — | 956,523.0 | $19.7M | 8.63% | NEW | — | $20.61 | -0.7% |
| 2 | USFR | WISDOMTREE TR | — | 247,301.0 | $12.4M | 5.45% | NEW | — | $50.32 | +0.0% |
| 3 | AAPL | APPLE INC | Technology | 31,620.0 | $8.6M | 3.76% | NEW | — | $271.86 | +14.5% |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 94,069.0 | $7.4M | 3.24% | NEW | — | $78.62 | +13.8% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 92,150.0 | $7.1M | 3.10% | NEW | — | $77.02 | +25.7% |
| 6 | IFRA | ISHARES TR | — | 129,638.0 | $6.8M | 2.98% | NEW | — | $52.62 | +16.9% |
| 7 | BIZD | VANECK ETF TRUST | — | 471,720.0 | $6.7M | 2.93% | NEW | — | $14.18 | -10.8% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 160,489.0 | $5.9M | 2.59% | NEW | — | $36.82 | +11.8% |
| 9 | AMLP | ALPS ETF TR | — | 109,954.0 | $5.2M | 2.26% | NEW | — | $47.02 | +11.9% |
| 10 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 184,164.0 | $5.2M | 2.26% | NEW | — | $28.06 | -32.7% |
| 11 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 73,437.0 | $5.0M | 2.20% | NEW | — | $68.36 | -17.2% |
| 12 | AVIV | AMERICAN CENTY ETF TR | — | 67,408.0 | $4.8M | 2.10% | NEW | — | $71.23 | +11.7% |
| 13 | IGF | ISHARES TR | — | 73,966.0 | $4.5M | 1.99% | NEW | — | $61.36 | +9.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 38,202.0 | $4.3M | 1.86% | NEW | — | $111.41 | +5.6% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 45,003.0 | $4.2M | 1.85% | NEW | — | $93.97 | +16.8% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 60,518.0 | $3.6M | 1.55% | NEW | — | $58.74 | +17.8% |
| 17 | VTES | VANGUARD WELLINGTON FD | — | 32,724.0 | $3.3M | 1.45% | NEW | — | $101.57 | -0.4% |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 41,902.0 | $3.2M | 1.40% | NEW | — | $76.23 | -16.8% |
| 19 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 123,282.0 | $3.0M | 1.31% | NEW | — | $24.37 | -33.9% |
| 20 | DGS | WISDOMTREE TR | — | 49,664.0 | $2.8M | 1.24% | NEW | — | $57.24 | +15.1% |
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
33.3%
Financial Services
32.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
5.8%
Consumer Defensive
4.8%
Consumer Cyclical
4.2%
Energy
1.0%
Basic Materials
0.8%