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 | XLG | INVESCO EXCHANGE TRADED FD T | — | 28,500.0 | $1.6M | 0.56% | -203K | -87.7% | $54.55 | +16.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,140.0 | $1.5M | 0.54% | — | — | $479.19 | — |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,534.0 | $1.3M | 0.47% | — | — | $287.56 | +34.4% |
| 44 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,934.0 | $1.3M | 0.47% | NEW | — | $59.03 | +12.7% |
| 45 | EMXC | ISHARES INC | — | 15,987.0 | $1.3M | 0.45% | -250.0 | -1.5% | $78.66 | +26.5% |
| 46 | USMV | ISHARES TR | — | 13,513.0 | $1.3M | 0.45% | — | — | $92.74 | +4.3% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 25,792.0 | $1.2M | 0.43% | +960.0 | +3.9% | $46.91 | +11.5% |
| 48 | IGEB | ISHARES TR | — | 26,708.0 | $1.2M | 0.43% | -3K | -11.0% | $45.06 | -0.2% |
| 49 | LQD | ISHARES TR | — | 10,657.0 | $1.2M | 0.42% | -853.0 | -7.4% | $108.99 | -0.2% |
| 50 | HYG | ISHARES TR | — | 14,146.0 | $1.1M | 0.40% | +805.0 | +6.0% | $79.56 | +0.6% |
| 51 | BALI | BLACKROCK ETF TRUST | — | 36,114.0 | $1.1M | 0.40% | -289.0 | -0.8% | $30.81 | +10.6% |
| 52 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 23,186.0 | $1.0M | 0.37% | -11K | -33.0% | $44.80 | +0.2% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 5,874.0 | $1.0M | 0.37% | +58.0 | +1.0% | $174.39 | +22.3% |
| 54 | MSFT | MICROSOFT CORP | Technology | 2,444.0 | $905K | 0.33% | -48.0 | -1.9% | $370.18 | +12.1% |
| 55 | IWB | ISHARES TR | — | 2,455.0 | $875K | 0.31% | +38.0 | +1.6% | $356.58 | +14.6% |
| 56 | DHS | WISDOMTREE TR | — | 7,938.0 | $867K | 0.31% | -5K | -36.5% | $109.22 | +3.4% |
| 57 | EMLC | VANECK ETF TRUST | — | 33,771.0 | $848K | 0.30% | +1K | +3.7% | $25.11 | +1.4% |
| 58 | XAR | SPDR SERIES TRUST | — | 3,203.0 | $813K | 0.29% | -230.0 | -6.7% | $253.98 | +9.4% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,195.0 | $813K | 0.29% | +81.0 | +0.5% | $50.20 | -3.8% |
| 60 | SPBO | SPDR SERIES TRUST | — | 27,528.0 | $799K | 0.29% | -495.0 | -1.8% | $29.03 | -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%