Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | 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% |
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%