Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 2,434.0 | $625K | 0.27% | NEW | — | $256.98 | +77.1% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,084.0 | $621K | 0.27% | NEW | — | $572.87 | +57.3% |
| 83 | BCO | BRINKS CO | Industrials | 5,273.0 | $616K | 0.27% | NEW | — | $116.73 | -8.2% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,377.0 | $611K | 0.27% | NEW | — | $257.23 | -14.9% |
| 85 | EDV | VANGUARD WORLD FD | — | 9,314.0 | $606K | 0.27% | NEW | — | $65.01 | -2.0% |
| 86 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,609.0 | $605K | 0.27% | NEW | — | $38.73 | -16.3% |
| 87 | BDC | BELDEN INC | Technology | 5,088.0 | $593K | 0.26% | NEW | — | $116.55 | -8.9% |
| 88 | GBDC | GOLUB CAP BDC INC | Financial Services | 41,742.0 | $566K | 0.25% | NEW | — | $13.57 | -2.7% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 11,200.0 | $563K | 0.25% | NEW | — | $50.29 | -0.1% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 2,746.0 | $558K | 0.24% | NEW | — | $203.04 | -6.6% |
| 91 | IT | GARTNER INC | Technology | 2,183.0 | $551K | 0.24% | NEW | — | $252.28 | -36.4% |
| 92 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 92,083.0 | $548K | 0.24% | NEW | — | $5.95 | +21.1% |
| 93 | STE | STERIS PLC | Healthcare | 2,159.0 | $547K | 0.24% | NEW | — | $253.52 | -14.5% |
| 94 | — | UNILEVER PLC | — | 8,125.0 | $531K | 0.23% | NEW | — | $65.40 | — |
| 95 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 60,565.0 | $520K | 0.23% | NEW | — | $8.59 | +48.6% |
| 96 | MP | MP MATERIALS CORP | Basic Materials | 10,288.0 | $520K | 0.23% | NEW | — | $50.52 | +33.7% |
| 97 | AVES | AMERICAN CENTY ETF TR | — | 8,885.0 | $518K | 0.23% | NEW | — | $58.31 | +16.3% |
| 98 | GEN | GEN DIGITAL INC | Technology | 18,574.0 | $505K | 0.22% | NEW | — | $27.19 | -8.6% |
| 99 | HYD | VANECK ETF TRUST | — | 9,775.0 | $500K | 0.22% | NEW | — | $51.12 | +0.3% |
| 100 | SCHZ | SCHWAB STRATEGIC TR | — | 21,228.0 | $496K | 0.22% | NEW | — | $23.37 | -0.9% |
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%