Portfolio (Quarterly)
Guide ↗
ShoreHaven Wealth Partners, LLC
· CIK 0001844922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 262,906.0 | $32.4M | 11.64% | NEW | — | $123.26 | +11.9% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 318,044.0 | $24.1M | 8.66% | NEW | — | $75.77 | +18.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 324,101.0 | $19.7M | 7.08% | NEW | — | $60.81 | +10.3% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 231,285.0 | $13.7M | 4.92% | NEW | — | $59.28 | +7.1% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 169,224.0 | $13.0M | 4.68% | NEW | — | $77.02 | +25.1% |
| 6 | TLT | ISHARES TR | — | 99,546.0 | $8.7M | 3.12% | NEW | — | $87.16 | -2.4% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 209,033.0 | $8.1M | 2.90% | NEW | — | $38.56 | +11.4% |
| 8 | QUAL | ISHARES TR | — | 37,899.0 | $7.5M | 2.70% | NEW | — | $198.62 | +8.5% |
| 9 | AAPL | APPLE INC | Technology | 26,313.0 | $7.2M | 2.57% | NEW | — | $271.87 | +14.0% |
| 10 | EFV | ISHARES TR | — | 97,287.0 | $6.9M | 2.50% | NEW | — | $71.41 | +11.0% |
| 11 | DNL | WISDOMTREE TR | — | 166,377.0 | $6.9M | 2.46% | NEW | — | $41.22 | +8.3% |
| 12 | IWL | ISHARES TR | — | 38,310.0 | $6.5M | 2.35% | NEW | — | $170.63 | +9.1% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 189,893.0 | $6.3M | 2.27% | NEW | — | $33.30 | +49.4% |
| 14 | VLU | SPDR SERIES TRUST | — | 28,830.0 | $6.1M | 2.18% | NEW | — | $210.64 | +12.3% |
| 15 | MTUM | ISHARES TR | — | 22,539.0 | $5.6M | 2.03% | NEW | — | $250.31 | +25.0% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 66,488.0 | $5.4M | 1.94% | NEW | — | $81.17 | +4.4% |
| 17 | LRGF | ISHARES TR | — | 77,074.0 | $5.4M | 1.92% | NEW | — | $69.43 | +8.7% |
| 18 | IVLU | ISHARES TR | — | 134,740.0 | $5.1M | 1.84% | NEW | — | $38.05 | +13.4% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 86,813.0 | $4.6M | 1.65% | NEW | — | $52.77 | -0.9% |
| 20 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 97,664.0 | $3.8M | 1.36% | NEW | — | $38.73 | -12.7% |
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%