Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,649.0 | $616K | 0.15% | +170.0 | +11.5% | $373.77 | -8.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,443.0 | $615K | 0.15% | +373.0 | +18.0% | $251.72 | +2.6% |
| 63 | IDV | ISHARES TR | — | 14,523.0 | $602K | 0.15% | +690.0 | +5.0% | $41.43 | +7.8% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,359.0 | $586K | 0.14% | +347.0 | +17.2% | $248.36 | +13.4% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 1,449.0 | $576K | 0.14% | +58.0 | +4.2% | $397.29 | -6.2% |
| 66 | VYMI | VANGUARD WHITEHALL FDS | — | 5,690.0 | $559K | 0.14% | +590.0 | +11.6% | $98.20 | +7.0% |
| 67 | — | PROSHARES TR | — | 11,489.0 | $540K | 0.13% | +630.0 | +5.8% | $46.96 | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | — | 16,210.0 | $515K | 0.12% | +4K | +33.3% | $31.76 | — |
| 69 | TER | TERADYNE INC | Technology | 953.0 | $461K | 0.11% | +219.0 | +29.8% | $483.86 | -24.4% |
| 70 | AVES | AMERICAN CENTY ETF TR | — | 6,774.0 | $444K | 0.11% | +662.0 | +10.8% | $65.60 | +1.1% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 888.0 | $444K | 0.11% | +88.0 | +11.0% | $500.39 | — |
| 72 | PLD | PROLOGIS INC. | Real Estate | 3,154.0 | $427K | 0.10% | +114.0 | +3.8% | $135.48 | +5.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 410.0 | $415K | 0.10% | +46.0 | +12.6% | $1012.55 | +2.5% |
| 74 | VGT | VANGUARD WORLD FD | — | 3,432.0 | $410K | 0.10% | +3K | +351.6% | $119.52 | +1.8% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 7,454.0 | $399K | 0.10% | +198.0 | +2.7% | $53.47 | +17.4% |
| 76 | FBND | FIDELITY MERRIMACK STR TR | — | 8,648.0 | $395K | 0.10% | +4K | +72.3% | $45.66 | -1.2% |
| 77 | JMBS | JANUS DETROIT STR TR | — | 8,360.0 | $378K | 0.09% | +2K | +30.0% | $45.19 | -1.3% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 4,140.0 | $339K | 0.08% | +267.0 | +6.9% | $81.80 | +9.2% |
| 79 | PSQO | PALMER SQUARE FUNDS TR | — | 16,359.0 | $338K | 0.08% | +3K | +20.1% | $20.67 | +0.8% |
| 80 | PSQA | PALMER SQUARE FUNDS TR | — | 16,488.0 | $337K | 0.08% | +3K | +18.6% | $20.46 | +1.2% |
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
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%