Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDE | AMERICAN CENTY ETF TR | — | 33,134.0 | $2.7M | 1.19% | NEW | — | $82.32 | +10.9% |
| 22 | INCO | COLUMBIA ETF TR II | — | 41,831.0 | $2.7M | 1.19% | NEW | — | $64.81 | -10.1% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 25,769.0 | $2.6M | 1.15% | NEW | — | $101.98 | +18.3% |
| 24 | FNDF | SCHWAB STRATEGIC TR | — | 52,295.0 | $2.4M | 1.03% | NEW | — | $45.21 | +19.7% |
| 25 | LEMB | ISHARES INC | — | 56,552.0 | $2.4M | 1.03% | NEW | — | $41.57 | +1.1% |
| 26 | KLAC | KLA CORP | Technology | 1,822.0 | $2.2M | 0.97% | NEW | — | $1215.08 | +58.5% |
| 27 | AVGO | BROADCOM INC | Technology | 6,307.0 | $2.2M | 0.95% | NEW | — | $346.10 | +21.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,144.0 | $2.0M | 0.88% | NEW | — | $483.59 | -12.0% |
| 29 | MCK | MCKESSON CORP | Healthcare | 2,399.0 | $2.0M | 0.86% | NEW | — | $820.29 | -7.3% |
| 30 | PBDC | PUTNAM ETF TRUST | — | 59,515.0 | $1.8M | 0.80% | NEW | — | $30.60 | -10.9% |
| 31 | BUXX | EA SERIES TRUST | — | 88,681.0 | $1.8M | 0.79% | NEW | — | $20.24 | -0.2% |
| 32 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 49,040.0 | $1.8M | 0.79% | NEW | — | $36.60 | +3.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 5,564.0 | $1.7M | 0.76% | NEW | — | $313.80 | +22.9% |
| 34 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 37,080.0 | $1.7M | 0.74% | NEW | — | $45.84 | +0.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 8,863.0 | $1.7M | 0.72% | NEW | — | $186.50 | +13.7% |
| 36 | AVMV | AMERICAN CENTY ETF TR | — | 22,090.0 | $1.6M | 0.69% | NEW | — | $71.20 | +11.3% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,994.0 | $1.4M | 0.59% | NEW | — | $681.98 | +10.3% |
| 38 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 56,487.0 | $1.3M | 0.58% | NEW | — | $23.31 | -0.8% |
| 39 | — | CENCORA INC | — | 3,896.0 | $1.3M | 0.58% | NEW | — | $337.75 | — |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 626.0 | $1.3M | 0.55% | NEW | — | $2014.26 | -15.6% |
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
33.3%
Financial Services
32.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
5.8%
Consumer Defensive
4.8%
Consumer Cyclical
4.2%
Energy
1.0%
Basic Materials
0.8%