Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VOX | VANGUARD WORLD FD | — | 1,844 | $332K | 0.10% | SOLD |
| 2 | MPLX | MPLX LP | Energy | 5,587 | $319K | 0.09% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,150 | $313K | 0.09% | SOLD |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,661 | $282K | 0.08% | SOLD |
| 5 | VDC | VANGUARD WORLD FD | — | 1,139 | $256K | 0.07% | SOLD |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 740 | $230K | 0.07% | SOLD |
| 7 | NFLX | NETFLIX INC. | Communication Services | 2,379 | $229K | 0.07% | SOLD |
| 8 | HYLB | DBX ETF TR | — | 6,268 | $227K | 0.07% | SOLD |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 2,428 | $225K | 0.07% | SOLD |
| 10 | VFH | VANGUARD WORLD FD | — | 1,840 | $222K | 0.06% | SOLD |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 1,967 | $202K | 0.06% | SOLD |
| 12 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,280 | $187K | 0.05% | SOLD |
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%