Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 7,540.0 | $841K | 0.37% | NEW | — | $111.60 | +0.9% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,063.0 | $826K | 0.36% | NEW | — | $203.19 | +68.2% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 2,578.0 | $807K | 0.35% | NEW | — | $313.02 | +24.3% |
| 64 | ADBE | ADOBE INC | Technology | 2,293.0 | $803K | 0.35% | NEW | — | $349.99 | -31.1% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 5,274.0 | $759K | 0.33% | NEW | — | $143.97 | +30.3% |
| 66 | SF | STIFEL FINL CORP | Financial Services | 6,020.0 | $754K | 0.33% | NEW | — | $125.22 | -43.8% |
| 67 | HCKT | HACKETT GROUP INC | Technology | 38,389.0 | $754K | 0.33% | NEW | — | $19.63 | -42.1% |
| 68 | HGRO | ETF OPPORTUNITIES TRUST | — | 26,265.0 | $746K | 0.33% | NEW | — | $28.38 | +10.8% |
| 69 | V | VISA INC | Financial Services | 2,101.0 | $737K | 0.32% | NEW | — | $350.71 | -8.4% |
| 70 | AVMU | AMERICAN CENTY ETF TR | — | 15,900.0 | $735K | 0.32% | NEW | — | $46.24 | +0.1% |
| 71 | AVUQ | AMERICAN CENTY ETF TR | — | 11,543.0 | $695K | 0.30% | NEW | — | $60.17 | +11.2% |
| 72 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,346.0 | $693K | 0.30% | NEW | — | $83.00 | -35.0% |
| 73 | VOO | VANGUARD INDEX FDS | — | 1,091.0 | $684K | 0.30% | NEW | — | $627.13 | +10.7% |
| 74 | ENVX | ENOVIX CORPORATION | Industrials | 93,535.0 | $684K | 0.30% | NEW | — | $7.31 | +6.1% |
| 75 | ACM | AECOM | Industrials | 7,112.0 | $678K | 0.30% | NEW | — | $95.33 | -24.7% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,187.0 | $678K | 0.30% | NEW | — | $570.88 | -14.6% |
| 77 | FDUS | FIDUS INVT CORP | Financial Services | 33,656.0 | $650K | 0.28% | NEW | — | $19.30 | -1.1% |
| 78 | ARCC | ARES CAPITAL CORP | Financial Services | 31,867.0 | $645K | 0.28% | NEW | — | $20.23 | -6.2% |
| 79 | EMIF | ISHARES TR | — | 23,878.0 | $632K | 0.28% | NEW | — | $26.49 | +2.6% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,398.0 | $629K | 0.28% | NEW | — | $449.72 | -1.7% |
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
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%