Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFFN | CAPITOL FED FINL INC | Financial Services | 220,087.0 | $1.9M | 0.46% | +201K | +1048.1% | $8.51 | +1.5% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 24,790.0 | $1.9M | 0.46% | +1K | +5.0% | $75.51 | +14.7% |
| 43 | AVUV | AMERICAN CENTY ETF TR | — | 14,500.0 | $1.8M | 0.44% | +2K | +13.6% | $124.77 | +1.1% |
| 44 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 35,042.0 | $1.4M | 0.35% | +6K | +18.8% | $40.65 | -0.3% |
| 45 | AVDS | AMERICAN CENTY ETF TR | — | 16,098.0 | $1.2M | 0.29% | +406.0 | +2.6% | $75.26 | +7.9% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,672.0 | $1.1M | 0.28% | +346.0 | +26.1% | $686.74 | +3.1% |
| 47 | OEF | ISHARES TR | — | 2,645.0 | $968K | 0.23% | +354.0 | +15.4% | $365.84 | +4.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 792.0 | $950K | 0.23% | +149.0 | +23.2% | $1199.63 | -2.1% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,592.0 | $925K | 0.23% | +258.0 | +19.3% | $580.91 | -18.5% |
| 50 | EAGG | ISHARES TR | — | 17,762.0 | $842K | 0.20% | +2K | +9.8% | $47.41 | -1.2% |
| 51 | V | VISA INC | Financial Services | 2,345.0 | $804K | 0.20% | +488.0 | +26.3% | $343.06 | +10.7% |
| 52 | SYSB | ISHARES TR | — | 8,782.0 | $779K | 0.19% | +3K | +43.3% | $88.72 | -1.3% |
| 53 | AVDV | AMERICAN CENTY ETF TR | — | 7,066.0 | $728K | 0.18% | +859.0 | +13.8% | $103.06 | +9.7% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,429.0 | $684K | 0.17% | +211.0 | +17.3% | $478.65 | -11.1% |
| 55 | MS | MORGAN STANLEY | Financial Services | 3,244.0 | $678K | 0.17% | +311.0 | +10.6% | $209.01 | +2.7% |
| 56 | AVRE | AMERICAN CENTY ETF TR | — | 14,063.0 | $666K | 0.16% | +2K | +15.1% | $47.38 | +1.3% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,108.0 | $661K | 0.16% | +17.0 | +0.6% | $212.77 | +4.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,477.0 | $629K | 0.15% | +49.0 | +2.0% | $254.00 | +4.7% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 2,828.0 | $624K | 0.15% | +74.0 | +2.7% | $220.51 | -6.2% |
| 60 | ESGU | ISHARES TR | — | 3,775.0 | $618K | 0.15% | +2K | +82.5% | $163.65 | +3.4% |
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%