Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGEB | ISHARES TR | — | 29,995.0 | $1.4M | 0.49% | NEW | — | $45.66 | -1.4% |
| 42 | USMV | ISHARES TR | — | 13,544.0 | $1.3M | 0.46% | NEW | — | $94.16 | +2.5% |
| 43 | DHS | WISDOMTREE TR | — | 12,492.0 | $1.3M | 0.46% | NEW | — | $101.83 | +10.8% |
| 44 | LQD | ISHARES TR | — | 11,510.0 | $1.3M | 0.46% | NEW | — | $110.20 | -1.3% |
| 45 | HYGW | ISHARES TR | — | 41,330.0 | $1.2M | 0.44% | NEW | — | $29.86 | -2.6% |
| 46 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,908.0 | $1.2M | 0.43% | NEW | — | $67.64 | +8.2% |
| 47 | MSFT | MICROSOFT CORP | Technology | 2,492.0 | $1.2M | 0.43% | NEW | — | $483.66 | -14.0% |
| 48 | EMXC | ISHARES INC | — | 16,237.0 | $1.2M | 0.42% | NEW | — | $72.68 | +37.6% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 24,832.0 | $1.2M | 0.42% | NEW | — | $46.81 | +12.1% |
| 50 | BALI | BLACKROCK ETF TRUST | — | 36,403.0 | $1.2M | 0.41% | NEW | — | $31.68 | +7.7% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 5,816.0 | $1.1M | 0.39% | NEW | — | $186.52 | +15.2% |
| 52 | HYG | ISHARES TR | — | 13,341.0 | $1.1M | 0.39% | NEW | — | $80.63 | -0.6% |
| 53 | IWB | ISHARES TR | — | 2,417.0 | $903K | 0.32% | NEW | — | $373.46 | +9.6% |
| 54 | EMLC | VANECK ETF TRUST | — | 32,580.0 | $841K | 0.30% | NEW | — | $25.82 | -1.4% |
| 55 | XAR | SPDR SERIES TRUST | — | 3,433.0 | $828K | 0.30% | NEW | — | $241.24 | +14.6% |
| 56 | SPBO | SPDR SERIES TRUST | — | 28,023.0 | $822K | 0.29% | NEW | — | $29.34 | -1.2% |
| 57 | PZA | INVESCO EXCH TRADED FD TR II | — | 35,320.0 | $819K | 0.29% | NEW | — | $23.19 | -0.3% |
| 58 | SHYM | BLACKROCK ETF TRUST II | — | 33,732.0 | $750K | 0.27% | NEW | — | $22.22 | -0.1% |
| 59 | EMB | ISHARES TR | — | 7,757.0 | $747K | 0.27% | NEW | — | $96.29 | -0.7% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 14,802.0 | $744K | 0.27% | NEW | — | $50.29 | -0.4% |
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
Financial Services
40.7%
Technology
34.2%
Communication Services
10.9%
Industrials
5.9%
Consumer Cyclical
3.6%
Energy
2.4%
Consumer Defensive
1.3%
Utilities
1.1%