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 | T | AT&T INC | Communication Services | 7,217.0 | $209K | 0.07% | -2K | -19.6% | $28.99 | -13.5% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 1,368.0 | $203K | 0.07% | NEW | — | $148.08 | +7.3% |
| 103 | CBUS | CIBUS INC | Healthcare | 13,043.0 | $26K | 0.01% | NEW | — | $1.98 | -27.8% |
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%