Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 2,455.0 | $875K | 0.31% | +38.0 | +1.6% | $356.58 | +14.8% |
| 22 | EMLC | VANECK ETF TRUST | — | 33,771.0 | $848K | 0.30% | +1K | +3.7% | $25.11 | +1.4% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,195.0 | $813K | 0.29% | +81.0 | +0.5% | $50.20 | -3.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 2,406.0 | $690K | 0.25% | +41.0 | +1.7% | $286.87 | +34.2% |
| 25 | AFOS | EA SERIES TRUST | — | 16,721.0 | $604K | 0.22% | +550.0 | +3.4% | $36.13 | +23.2% |
| 26 | ED | CONSOLIDATED EDISON INC | Utilities | 3,211.0 | $363K | 0.13% | +25.0 | +0.8% | $113.19 | -4.9% |
| 27 | TFI | SPDR SERIES TRUST | — | 7,995.0 | $362K | 0.13% | +2K | +23.7% | $45.34 | +0.1% |
| 28 | USIG | ISHARES TR | — | 6,869.0 | $352K | 0.13% | +1K | +26.1% | $51.23 | -0.1% |
| 29 | SYSB | ISHARES TR | — | 3,214.0 | $286K | 0.10% | +20.0 | +0.6% | $89.00 | -0.6% |
| 30 | FDEV | FIDELITY COVINGTON TRUST | — | 7,489.0 | $267K | 0.10% | +93.0 | +1.3% | $35.68 | +2.4% |
| 31 | MS | MORGAN STANLEY | Financial Services | 1,541.0 | $254K | 0.09% | +121.0 | +8.5% | $164.57 | +22.6% |
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
34.8%
Financial Services
33.7%
Communication Services
11.6%
Industrials
10.4%
Consumer Cyclical
3.1%
Energy
2.6%
Utilities
2.2%
Consumer Defensive
1.5%
Healthcare
0.1%