Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 4,025.0 | $1.3M | 0.55% | +129.0 | +3.3% | $314.14 | — |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,915.0 | $1.2M | 0.53% | +81.0 | +2.9% | $416.74 | +9.1% |
| 43 | AVRE | AMERICAN CENTY ETF TR | — | 27,474.0 | $1.2M | 0.53% | +5K | +23.9% | $44.02 | +8.9% |
| 44 | INDS | PACER FDS TR | — | 32,226.0 | $1.2M | 0.52% | +7K | +30.2% | $36.74 | +10.1% |
| 45 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,129.0 | $1.2M | 0.51% | +66.0 | +1.6% | $282.37 | +21.1% |
| 46 | — | SPDR SERIES TRUST | — | 37,107.0 | $1.2M | 0.50% | -284.0 | -0.8% | $31.08 | — |
| 47 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 24,722.0 | $1.1M | 0.50% | — | — | $46.19 | -4.4% |
| 48 | MUB | ISHARES TR | — | 10,715.0 | $1.1M | 0.49% | — | — | $106.15 | +0.8% |
| 49 | IGOV | ISHARES TR | — | 27,528.0 | $1.1M | 0.49% | -1K | -4.2% | $41.06 | +1.9% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 635.0 | $1.1M | 0.48% | +9.0 | +1.4% | $1729.02 | -1.3% |
| 51 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 155,260.0 | $992K | 0.43% | +63K | +68.6% | $6.39 | +14.1% |
| 52 | EMIF | ISHARES TR | — | 34,991.0 | $984K | 0.43% | +11K | +46.5% | $28.12 | -3.3% |
| 53 | IWC | ISHARES TR | — | 6,072.0 | $969K | 0.42% | — | — | $159.61 | +20.5% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,691.0 | $938K | 0.41% | NEW | — | $50.20 | -4.2% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,844.0 | $926K | 0.40% | +93.0 | +1.4% | $135.23 | -3.8% |
| 56 | IDXX | IDEXX LABS INC | Healthcare | 1,610.0 | $905K | 0.39% | -171.0 | -9.6% | $561.89 | +0.5% |
| 57 | CTAS | CINTAS CORP | Industrials | 5,336.0 | $903K | 0.39% | +54.0 | +1.0% | $169.14 | +2.5% |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 4,312.0 | $901K | 0.39% | +155.0 | +3.7% | $209.02 | +0.8% |
| 59 | HGRO | ETF OPPORTUNITIES TRUST | — | 32,275.0 | $900K | 0.39% | +6K | +22.9% | $27.90 | +12.6% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 9,333.0 | $897K | 0.39% | +188.0 | +2.1% | $96.15 | -10.6% |
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
34.4%
Financial Services
28.9%
Industrials
11.3%
Healthcare
8.6%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
2.5%
Energy
1.2%
Basic Materials
0.6%