Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 253,479.0 | $14.7M | 5.30% | -71K | -21.8% | $58.18 | +15.3% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 132,593.0 | $10.7M | 3.84% | -37K | -21.6% | $80.58 | +19.7% |
| 3 | AAPL | APPLE INC | Technology | 25,817.0 | $6.6M | 2.35% | -496.0 | -1.9% | $253.79 | +22.2% |
| 4 | EFV | ISHARES TR | — | 80,855.0 | $6.0M | 2.16% | -16K | -16.9% | $74.35 | +6.7% |
| 5 | IVLU | ISHARES TR | — | 129,807.0 | $5.2M | 1.85% | -5K | -3.7% | $39.68 | +8.8% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 69,437.0 | $3.6M | 1.29% | -17K | -20.0% | $51.93 | +0.7% |
| 7 | EFG | ISHARES TR | — | 29,857.0 | $3.3M | 1.19% | -1K | -4.7% | $111.37 | +10.1% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 34,980.0 | $3.1M | 1.11% | -32K | -47.4% | $88.16 | -3.8% |
| 9 | BKHY | BNY MELLON ETF TRUST | — | 58,958.0 | $2.8M | 1.00% | -727.0 | -1.2% | $47.41 | +0.3% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 88,527.0 | $2.7M | 0.95% | -9K | -9.4% | $29.99 | +12.6% |
| 11 | QLTA | ISHARES TR | — | 44,619.0 | $2.1M | 0.76% | -12K | -20.6% | $47.59 | -0.4% |
| 12 | IEV | ISHARES TR | — | 30,437.0 | $2.1M | 0.74% | -285.0 | -0.9% | $67.94 | +7.9% |
| 13 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 71,050.0 | $1.8M | 0.63% | -945.0 | -1.3% | $24.79 | +0.4% |
| 14 | IEF | ISHARES TR | — | 17,866.0 | $1.7M | 0.61% | -106.0 | -0.6% | $95.44 | -1.3% |
| 15 | FMHI | FIRST TR EXCH TRADED FD III | — | 34,087.0 | $1.6M | 0.58% | -16K | -31.6% | $47.54 | +0.6% |
| 16 | DGRO | ISHARES TR | — | 22,180.0 | $1.6M | 0.56% | -4K | -15.5% | $70.18 | +6.5% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 28,500.0 | $1.6M | 0.56% | -203K | -87.7% | $54.55 | +16.4% |
| 18 | EMXC | ISHARES INC | — | 15,987.0 | $1.3M | 0.45% | -250.0 | -1.5% | $78.66 | +26.5% |
| 19 | IGEB | ISHARES TR | — | 26,708.0 | $1.2M | 0.43% | -3K | -11.0% | $45.06 | -0.2% |
| 20 | LQD | ISHARES TR | — | 10,657.0 | $1.2M | 0.42% | -853.0 | -7.4% | $108.99 | -0.2% |
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
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%