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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,079.0 | $532K | 0.43% | NEW | — | $255.88 | +24.6% |
| 42 | JNK | SPDR SERIES TRUST | — | 5,390.0 | $519K | 0.42% | NEW | — | $96.37 | -0.2% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 718.0 | $519K | 0.42% | NEW | — | $723.00 | -33.3% |
| 44 | EBND | SPDR SERIES TRUST | — | 24,764.0 | $518K | 0.41% | NEW | — | $20.92 | +1.6% |
| 45 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,930.0 | $507K | 0.41% | NEW | — | $15.88 | +16.0% |
| 46 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,492.0 | $499K | 0.40% | NEW | — | $37.00 | +7.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 448.0 | $477K | 0.38% | NEW | — | $1064.90 | -23.3% |
| 48 | SGOV | ISHARES TR | — | 4,733.0 | $476K | 0.38% | NEW | — | $100.67 | -0.0% |
| 49 | BIL | SPDR SERIES TRUST | — | 5,159.0 | $473K | 0.38% | NEW | — | $91.64 | -0.0% |
| 50 | SPIB | SPDR SERIES TRUST | — | 13,586.0 | $455K | 0.36% | NEW | — | $33.46 | -0.8% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 382.0 | $441K | 0.35% | NEW | — | $1154.29 | -19.0% |
| 52 | SPSB | SPDR SERIES TRUST | — | 14,574.0 | $437K | 0.35% | NEW | — | $30.01 | -0.2% |
| 53 | SPHY | SPDR SERIES TRUST | — | 18,629.0 | $437K | 0.35% | NEW | — | $23.44 | -0.3% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 884.0 | $422K | 0.34% | NEW | — | $477.57 | -10.5% |
| 55 | CSCO | CISCO SYS INC | Technology | 3,573.0 | $420K | 0.34% | NEW | — | $117.46 | -4.5% |
| 56 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 21,367.0 | $419K | 0.34% | NEW | — | $19.62 | -2.0% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 2,603.0 | $413K | 0.33% | NEW | — | $158.66 | +8.2% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 3,463.0 | $404K | 0.32% | NEW | — | $116.77 | -9.0% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,489.0 | $395K | 0.32% | NEW | — | $71.95 | -5.9% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,474.0 | $373K | 0.30% | NEW | — | $57.62 | +16.2% |
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
42.3%
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%