Portfolio (Quarterly)
Guide ↗
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
· CIK 0002056591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 20,937.0 | $1.5M | 1.21% | NEW | — | $72.28 | — |
| 22 | AAPL | APPLE INC | Technology | 5,005.0 | $1.4M | 1.16% | NEW | — | $289.36 | +8.7% |
| 23 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,321.0 | $1.4M | 1.10% | NEW | — | $50.50 | +2.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,638.0 | $1.3M | 1.07% | NEW | — | $368.38 | +14.7% |
| 25 | GOVT | ISHARES TR | — | 55,079.0 | $1.3M | 1.00% | NEW | — | $22.78 | -1.1% |
| 26 | IEI | ISHARES TR | — | 9,440.0 | $1.1M | 0.89% | NEW | — | $117.45 | -0.7% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,318.0 | $1.1M | 0.85% | NEW | — | $200.09 | +13.9% |
| 28 | ACWX | ISHARES TR | — | 13,597.0 | $1.0M | 0.83% | NEW | — | $76.11 | +2.4% |
| 29 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,453.0 | $817K | 0.65% | NEW | — | $46.81 | -0.9% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 1,816.0 | $787K | 0.63% | NEW | — | $433.33 | -26.5% |
| 31 | FSMB | FIRST TR EXCH TRADED FD III | — | 37,500.0 | $750K | 0.60% | NEW | — | $19.99 | -0.6% |
| 32 | GSUS | GOLDMAN SACHS ETF TR | — | 7,239.0 | $746K | 0.60% | NEW | — | $103.10 | +3.4% |
| 33 | SPIP | SPDR SERIES TRUST | — | 29,036.0 | $746K | 0.60% | NEW | — | $25.68 | -1.9% |
| 34 | NURE | NUSHARES ETF TR | — | 21,807.0 | $705K | 0.56% | NEW | — | $32.34 | -2.2% |
| 35 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 31,905.0 | $624K | 0.50% | NEW | — | $19.57 | +1.7% |
| 36 | STIP | ISHARES TR | — | 5,731.0 | $585K | 0.47% | NEW | — | $102.16 | -1.2% |
| 37 | SHOP | SHOPIFY INC | Technology | 4,878.0 | $557K | 0.45% | NEW | — | $114.18 | +35.2% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 3,189.0 | $542K | 0.43% | NEW | — | $169.88 | +18.4% |
| 39 | EFA | ISHARES TR | — | 5,154.0 | $535K | 0.43% | NEW | — | $103.88 | +4.0% |
| 40 | IJR | ISHARES TR | — | 3,594.0 | $533K | 0.43% | NEW | — | $148.31 | -1.0% |
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
42.3%
Financial Services
21.3%
Industrials
6.4%
Healthcare
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
5.2%
Utilities
3.9%
Basic Materials
2.6%
Real Estate
2.5%
Communication Services
2.1%