Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,796.0 | $3.9M | 0.94% | +2K | +2.4% | $47.23 | -0.0% |
| 22 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 100,178.0 | $3.5M | 0.85% | +2K | +2.1% | $35.03 | +0.6% |
| 23 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 150,444.0 | $3.4M | 0.81% | +9K | +6.0% | $22.29 | -0.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,021.0 | $3.4M | 0.81% | +9K | +23.2% | $71.25 | +2.9% |
| 25 | AVLC | AMERICAN CENTY ETF TR | — | 37,116.0 | $3.3M | 0.81% | +3K | +9.9% | $89.96 | +2.1% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 36,685.0 | $3.3M | 0.80% | +5K | +16.0% | $89.20 | +5.6% |
| 27 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 84,585.0 | $3.2M | 0.78% | +3K | +3.4% | $37.90 | +2.2% |
| 28 | AVGO | BROADCOM INC | Technology | 8,377.0 | $3.2M | 0.77% | +646.0 | +8.4% | $377.76 | -2.2% |
| 29 | AVSC | AMERICAN CENTY ETF TR | — | 42,071.0 | $3.1M | 0.75% | +3K | +8.0% | $73.34 | +0.5% |
| 30 | GOOG | ALPHABET INC | — | 8,100.0 | $2.9M | 0.70% | +2K | +35.8% | $353.36 | — |
| 31 | GOOGL | ALPHABET INC | Communication Services | 7,698.0 | $2.8M | 0.67% | +181.0 | +2.4% | $357.39 | -4.7% |
| 32 | VNLA | JANUS DETROIT STR TR | — | 55,509.0 | $2.7M | 0.66% | +12K | +27.2% | $49.06 | -0.2% |
| 33 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 47,338.0 | $2.4M | 0.57% | +4K | +9.0% | $49.78 | -0.4% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 23,762.0 | $2.3M | 0.56% | +2K | +9.6% | $96.49 | -1.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 3,985.0 | $2.2M | 0.55% | +160.0 | +4.2% | $563.27 | +1.1% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 42,811.0 | $2.2M | 0.53% | +7K | +20.4% | $50.69 | +0.0% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,889.0 | $2.1M | 0.52% | +866.0 | +10.8% | $238.34 | +7.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 5,583.0 | $2.1M | 0.51% | +50.0 | +0.9% | $373.02 | +35.4% |
| 39 | AVMC | AMERICAN CENTY ETF TR | — | 25,743.0 | $2.1M | 0.50% | +320.0 | +1.3% | $80.25 | +0.9% |
| 40 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 73,348.0 | $2.0M | 0.49% | +3K | +4.8% | $27.33 | -0.4% |
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
Financial Services
35.2%
Technology
30.3%
Industrials
8.6%
Communication Services
6.8%
Consumer Cyclical
5.0%
Healthcare
4.9%
Consumer Defensive
3.0%
Utilities
2.4%
Energy
1.9%
Real Estate
1.9%