Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 509,989.0 | $25.7M | 9.76% | +306K | +150.2% | $50.35 | +0.1% |
| 2 | MUST | COLUMBIA ETF TR I | — | 1,188,853.0 | $24.7M | 9.40% | +129K | +12.1% | $20.80 | -4.3% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 102,825.0 | $9.3M | 3.52% | +7K | +7.1% | $89.96 | +2.3% |
| 4 | AAPL | APPLE INC | Technology | 31,260.0 | $9.0M | 3.44% | -222.0 | -0.7% | $289.36 | +10.6% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 92,606.0 | $8.9M | 3.40% | -609.0 | -0.7% | $96.49 | +0.3% |
| 6 | IFRA | ISHARES TR | — | 135,365.0 | $8.5M | 3.24% | +4K | +3.1% | $63.04 | -6.0% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 156,507.0 | $6.4M | 2.42% | +5K | +3.4% | $40.59 | +5.4% |
| 8 | AMLP | ALPS ETF TR | — | 116,915.0 | $6.1M | 2.31% | +5K | +4.3% | $51.85 | +7.5% |
| 9 | AVIV | AMERICAN CENTY ETF TR | — | 76,215.0 | $5.9M | 2.24% | +5K | +7.5% | $77.42 | +8.0% |
| 10 | KLAC | KLA CORP | Technology | 18,229.0 | $5.5M | 2.09% | +16K | +896.7% | $301.71 | -38.5% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 47,088.0 | $4.9M | 1.84% | +1K | +2.5% | $103.05 | +10.4% |
| 12 | IGF | ISHARES TR | — | 64,904.0 | $4.3M | 1.64% | -10K | -13.1% | $66.60 | -2.3% |
| 13 | AVSC | AMERICAN CENTY ETF TR | — | 56,564.0 | $4.1M | 1.58% | -3K | -4.8% | $73.34 | -0.1% |
| 14 | BUXX | EA SERIES TRUST | — | 202,803.0 | $4.1M | 1.56% | +69K | +51.1% | $20.24 | -0.2% |
| 15 | VTES | VANGUARD WELLINGTON FD | — | 34,656.0 | $3.5M | 1.33% | -3K | -7.5% | $101.31 | -0.9% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 27,292.0 | $3.4M | 1.29% | +1K | +5.5% | $124.76 | +1.7% |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 72,261.0 | $3.3M | 1.25% | -901.0 | -1.2% | $45.52 | +35.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 28,970.0 | $3.3M | 1.25% | -8K | -20.8% | $113.26 | -5.4% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 9,223.0 | $3.3M | 1.24% | -494.0 | -5.1% | $354.57 | -28.9% |
| 20 | DGS | WISDOMTREE TR | — | 49,464.0 | $3.2M | 1.22% | -537.0 | -1.1% | $64.71 | +0.8% |
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%