Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGK | VANGUARD WORLD FD | — | 3,345.0 | $294K | 0.07% | +2K | +221.3% | $87.91 | +2.6% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 1,661.0 | $262K | 0.06% | +65.0 | +4.1% | $158.03 | +4.2% |
| 83 | MRK | MERCK & CO INC | Healthcare | 1,999.0 | $259K | 0.06% | +306.0 | +18.1% | $129.34 | +17.0% |
| 84 | LRGF | ISHARES TR | — | 3,414.0 | $258K | 0.06% | +210.0 | +6.5% | $75.62 | +4.1% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,025.0 | $236K | 0.06% | +118.0 | +6.2% | $116.67 | +59.3% |
| 86 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,997.0 | $134K | 0.03% | +772.0 | +5.8% | $9.57 | +1.9% |
| 87 | — | XPERI INC | — | 13,616.0 | $112K | 0.03% | +2K | +12.8% | $8.23 | — |
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%