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Portfolio (Quarterly) Guide ↗

ShoreHaven Wealth Partners, LLC

· CIK 0001844922
13F Portfolio $278M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 104 New
Page 6 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBM INTERNATIONAL BUSINESS MACHS Technology 721.0 $214K 0.08% NEW $296.29 -15.4%
102 V VISA INC Financial Services 607.0 $213K 0.08% NEW $351.14 -7.0%
103 META META PLATFORMS INC Communication Services 315.0 $209K 0.07% NEW $661.97 -7.5%
104 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 726.0 $203K 0.07% NEW $279.08 -4.1%
Page 6 of 6  ·  104 positions

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%