Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 2,540.0 | $868K | 0.38% | +106.0 | +4.3% | $341.78 | +33.6% |
| 62 | CRAI | CRA INTL INC | Industrials | 5,318.0 | $861K | 0.38% | — | — | $161.88 | -0.0% |
| 63 | VOO | VANGUARD INDEX FDS | — | 1,429.0 | $854K | 0.37% | +338.0 | +31.0% | $597.55 | +17.6% |
| 64 | FDUS | FIDUS INVT CORP | Financial Services | 48,650.0 | $847K | 0.37% | +15K | +44.5% | $17.42 | +12.3% |
| 65 | ARCC | ARES CAPITAL CORP | Financial Services | 46,348.0 | $835K | 0.36% | +14K | +45.4% | $18.02 | +9.5% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,388.0 | $788K | 0.34% | — | — | $146.28 | +14.3% |
| 67 | PRLB | PROTO LABS INC | Industrials | 13,715.0 | $782K | 0.34% | +5K | +65.0% | $57.02 | +43.8% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,101.0 | $780K | 0.34% | +17.0 | +1.6% | $708.46 | +15.5% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 2,628.0 | $756K | 0.33% | +50.0 | +1.9% | $287.58 | +17.7% |
| 70 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 6,778.0 | $748K | 0.33% | -762.0 | -10.1% | $110.41 | -2.3% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 14,565.0 | $727K | 0.32% | +3K | +30.0% | $49.89 | -2.9% |
| 72 | AVUQ | AMERICAN CENTY ETF TR | — | 12,503.0 | $709K | 0.31% | +960.0 | +8.3% | $56.74 | +17.5% |
| 73 | AVMU | AMERICAN CENTY ETF TR | — | 15,450.0 | $708K | 0.31% | -450.0 | -2.8% | $45.80 | -4.4% |
| 74 | AVES | AMERICAN CENTY ETF TR | — | 11,747.0 | $705K | 0.31% | +3K | +32.2% | $59.98 | +10.5% |
| 75 | SF | STIFEL FINL CORP | Financial Services | 9,030.0 | $667K | 0.29% | +3K | +50.0% | $73.92 | +7.9% |
| 76 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,274.0 | $647K | 0.28% | +365.0 | +2.8% | $48.73 | +2.7% |
| 77 | INFY | INFOSYS LTD | Technology | 45,703.0 | $617K | 0.27% | -4K | -8.9% | $13.51 | -18.1% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,810.0 | $612K | 0.27% | NEW | — | $337.95 | +28.2% |
| 79 | V | VISA INC | Financial Services | 2,017.0 | $610K | 0.27% | -84.0 | -4.0% | $302.24 | +22.6% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 4,556.0 | $605K | 0.26% | -718.0 | -13.6% | $132.90 | +41.2% |
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
35.1%
Financial Services
29.5%
Industrials
11.5%
Healthcare
8.8%
Consumer Defensive
5.6%
Communication Services
5.3%
Consumer Cyclical
2.5%
Energy
1.2%
Basic Materials
0.6%