Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYDB | ISHARES TR | — | 6,997.0 | $331K | 0.12% | NEW | — | $47.35 | -1.7% |
| 82 | BLK | BLACKROCK INC | Financial Services | 298.0 | $319K | 0.12% | NEW | — | $1071.83 | +1.0% |
| 83 | ED | CONSOLIDATED EDISON INC | Utilities | 3,186.0 | $316K | 0.11% | NEW | — | $99.34 | +12.5% |
| 84 | IJT | ISHARES TR | — | 2,103.0 | $297K | 0.11% | NEW | — | $141.16 | +23.2% |
| 85 | TFI | SPDR SERIES TRUST | — | 6,465.0 | $296K | 0.11% | NEW | — | $45.71 | -0.7% |
| 86 | SYSB | ISHARES TR | — | 3,194.0 | $287K | 0.10% | NEW | — | $89.76 | -2.1% |
| 87 | IEMG | ISHARES INC | — | 4,217.0 | $284K | 0.10% | NEW | — | $67.23 | +16.0% |
| 88 | USIG | ISHARES TR | — | 5,446.0 | $282K | 0.10% | NEW | — | $51.77 | -2.0% |
| 89 | IVV | ISHARES TR | — | 403.0 | $276K | 0.10% | NEW | — | $685.06 | +10.0% |
| 90 | VTI | VANGUARD INDEX FDS | — | 773.0 | $259K | 0.09% | NEW | — | $335.60 | +10.3% |
| 91 | FDEV | FIDELITY COVINGTON TRUST | — | 7,396.0 | $256K | 0.09% | NEW | — | $34.61 | +5.0% |
| 92 | MS | MORGAN STANLEY | Financial Services | 1,420.0 | $252K | 0.09% | NEW | — | $177.65 | +22.0% |
| 93 | FDMO | FIDELITY COVINGTON TRUST | — | 2,906.0 | $244K | 0.09% | NEW | — | $83.96 | +11.5% |
| 94 | FDRR | FIDELITY COVINGTON TRUST | — | 3,912.0 | $239K | 0.09% | NEW | — | $61.02 | +10.1% |
| 95 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,151.0 | $227K | 0.08% | NEW | — | $44.13 | -1.1% |
| 96 | IEFA | ISHARES TR | — | 2,530.0 | $226K | 0.08% | NEW | — | $89.47 | +8.1% |
| 97 | T | AT&T INC | Communication Services | 8,980.0 | $223K | 0.08% | NEW | — | $24.84 | -11.0% |
| 98 | FQAL | FIDELITY COVINGTON TRUST | — | 2,925.0 | $221K | 0.08% | NEW | — | $75.61 | +9.2% |
| 99 | FSLR | FIRST SOLAR INC | Energy | 834.0 | $218K | 0.08% | NEW | — | $261.23 | -19.1% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 701.0 | $217K | 0.08% | NEW | — | $310.24 | +19.4% |
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%