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 | BALI | BLACKROCK ETF TRUST | — | 36,114.0 | $1.1M | 0.40% | -289.0 | -0.8% | $30.81 | +10.8% |
| 22 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 23,186.0 | $1.0M | 0.37% | -11K | -33.0% | $44.80 | +0.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,444.0 | $905K | 0.33% | -48.0 | -1.9% | $370.18 | +12.4% |
| 24 | DHS | WISDOMTREE TR | — | 7,938.0 | $867K | 0.31% | -5K | -36.5% | $109.22 | +3.3% |
| 25 | XAR | SPDR SERIES TRUST | — | 3,203.0 | $813K | 0.29% | -230.0 | -6.7% | $253.98 | +8.9% |
| 26 | SPBO | SPDR SERIES TRUST | — | 27,528.0 | $799K | 0.29% | -495.0 | -1.8% | $29.03 | -0.2% |
| 27 | SHYM | BLACKROCK ETF TRUST II | — | 32,893.0 | $724K | 0.26% | -839.0 | -2.5% | $22.02 | +0.8% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 3,231.0 | $668K | 0.24% | -80.0 | -2.4% | $206.90 | -10.7% |
| 29 | HYGW | ISHARES TR | — | 22,065.0 | $651K | 0.23% | -19K | -46.6% | $29.50 | -1.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,766.0 | $576K | 0.21% | -26.0 | -0.9% | $208.27 | +27.4% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 11,430.0 | $570K | 0.20% | -3K | -22.8% | $49.89 | +0.4% |
| 32 | IGRO | ISHARES TR | — | 6,493.0 | $544K | 0.20% | -1K | -17.3% | $83.77 | +6.0% |
| 33 | DLN | WISDOMTREE TR | — | 4,771.0 | $426K | 0.15% | -3K | -34.8% | $89.34 | +7.5% |
| 34 | IVE | ISHARES TR | — | 1,895.0 | $400K | 0.14% | -158.0 | -7.7% | $211.19 | +7.9% |
| 35 | FMB | FIRST TR EXCH TRADED FD III | — | 7,379.0 | $374K | 0.13% | -203.0 | -2.7% | $50.66 | +0.5% |
| 36 | HYMB | SPDR SERIES TRUST | — | 13,606.0 | $337K | 0.12% | -8K | -36.8% | $24.80 | +1.1% |
| 37 | SRLN | SSGA ACTIVE ETF TR | — | 7,332.0 | $294K | 0.11% | -4K | -37.3% | $40.14 | +1.0% |
| 38 | IEMG | ISHARES INC | — | 3,999.0 | $279K | 0.10% | -218.0 | -5.2% | $69.75 | +19.9% |
| 39 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,121.0 | $225K | 0.08% | -30.0 | -0.6% | $43.84 | +0.1% |
| 40 | FDMO | FIDELITY COVINGTON TRUST | — | 2,798.0 | $224K | 0.08% | -108.0 | -3.7% | $80.10 | +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
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%