Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 2,365.0 | $742K | 0.27% | NEW | — | $313.92 | +22.6% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,114.0 | $656K | 0.24% | NEW | — | $40.73 | +19.0% |
| 63 | IGRO | ISHARES TR | — | 7,853.0 | $650K | 0.23% | NEW | — | $82.78 | +7.3% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,792.0 | $644K | 0.23% | NEW | — | $230.82 | +14.9% |
| 65 | DLN | WISDOMTREE TR | — | 7,316.0 | $644K | 0.23% | NEW | — | $88.08 | +9.0% |
| 66 | EEM | ISHARES TR | — | 10,828.0 | $592K | 0.21% | NEW | — | $54.71 | +25.0% |
| 67 | AFOS | EA SERIES TRUST | — | 16,171.0 | $556K | 0.20% | NEW | — | $34.38 | +29.5% |
| 68 | RBLX | ROBLOX CORP | Technology | 6,695.0 | $542K | 0.20% | NEW | — | $81.03 | -43.2% |
| 69 | HYMB | SPDR SERIES TRUST | — | 21,529.0 | $537K | 0.19% | NEW | — | $24.94 | +0.5% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,567.0 | $505K | 0.18% | NEW | — | $322.28 | -4.8% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 3,311.0 | $505K | 0.18% | NEW | — | $152.43 | +21.2% |
| 72 | SRLN | SSGA ACTIVE ETF TR | — | 11,691.0 | $482K | 0.17% | NEW | — | $41.27 | -1.7% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 5,450.0 | $465K | 0.17% | NEW | — | $85.37 | +4.5% |
| 74 | IVE | ISHARES TR | — | 2,053.0 | $435K | 0.16% | NEW | — | $212.11 | +7.4% |
| 75 | FMB | FIRST TR EXCH TRADED FD III | — | 7,582.0 | $388K | 0.14% | NEW | — | $51.14 | -0.5% |
| 76 | IWD | ISHARES TR | — | 1,836.0 | $386K | 0.14% | NEW | — | $210.40 | +13.3% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,396.0 | $384K | 0.14% | NEW | — | $160.43 | +13.2% |
| 78 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,000.0 | $380K | 0.14% | NEW | — | $22.36 | — |
| 79 | IAGG | ISHARES TR | — | 7,535.0 | $377K | 0.14% | NEW | — | $50.01 | +0.4% |
| 80 | BKLC | BNY MELLON ETF TRUST | — | 2,874.0 | $376K | 0.14% | NEW | — | $130.80 | +10.0% |
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%