Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 509,989.0 | $25.7M | 9.76% | +306K | +150.2% | $50.35 | +0.2% |
| 2 | MUST | COLUMBIA ETF TR I | — | 1,188,853.0 | $24.7M | 9.40% | +129K | +12.1% | $20.80 | -5.3% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 102,825.0 | $9.3M | 3.52% | +7K | +7.1% | $89.96 | +1.2% |
| 4 | IFRA | ISHARES TR | — | 135,365.0 | $8.5M | 3.24% | +4K | +3.1% | $63.04 | -7.4% |
| 5 | LVHI | LEGG MASON ETF INVT | — | 156,507.0 | $6.4M | 2.42% | +5K | +3.4% | $40.59 | +4.2% |
| 6 | AMLP | ALPS ETF TR | — | 116,915.0 | $6.1M | 2.31% | +5K | +4.3% | $51.85 | +7.8% |
| 7 | AVIV | AMERICAN CENTY ETF TR | — | 76,215.0 | $5.9M | 2.24% | +5K | +7.5% | $77.42 | +6.9% |
| 8 | KLAC | KLA CORP | Technology | 18,229.0 | $5.5M | 2.09% | +16K | +896.7% | $301.71 | -40.1% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 47,088.0 | $4.9M | 1.84% | +1K | +2.5% | $103.05 | +8.3% |
| 10 | BUXX | EA SERIES TRUST | — | 202,803.0 | $4.1M | 1.56% | +69K | +51.1% | $20.24 | -0.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 27,292.0 | $3.4M | 1.29% | +1K | +5.5% | $124.76 | -0.2% |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 46,555.0 | $2.4M | 0.90% | +2K | +4.9% | $51.05 | +31.7% |
| 13 | AVRE | AMERICAN CENTY ETF TR | — | 48,491.0 | $2.3M | 0.87% | +21K | +76.5% | $47.38 | -2.4% |
| 14 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 54,235.0 | $2.1M | 0.81% | +5K | +10.4% | $39.15 | -1.2% |
| 15 | AVMV | AMERICAN CENTY ETF TR | — | 26,120.0 | $2.1M | 0.80% | +4K | +16.0% | $80.53 | -0.5% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 16,775.0 | $1.5M | 0.58% | +13K | +404.7% | $91.21 | +2.5% |
| 17 | INDS | PACER FDS TR | — | 35,703.0 | $1.4M | 0.55% | +3K | +10.8% | $40.21 | -3.3% |
| 18 | MUB | ISHARES TR | — | 11,115.0 | $1.2M | 0.46% | +400.0 | +3.7% | $107.62 | -4.1% |
| 19 | HGRO | ETF OPPORTUNITIES TRUST | — | 37,908.0 | $1.2M | 0.45% | +6K | +17.4% | $31.35 | -5.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,810.0 | $1.0M | 0.38% | +182.0 | +6.9% | $357.39 | -5.3% |
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
42.7%
Financial Services
25.8%
Industrials
11.6%
Healthcare
8.2%
Consumer Defensive
4.1%
Communication Services
3.9%
Consumer Cyclical
2.0%
Energy
0.9%
Basic Materials
0.7%