Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | TEXAS INSTRS INC | Technology | 1,173.0 | $204K | 0.06% | NEW | — | $173.50 | +87.3% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 428.0 | $201K | 0.06% | NEW | — | $468.76 | +43.3% |
| 203 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,280.0 | $182K | 0.05% | NEW | — | $16.10 | +15.9% |
| 204 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,225.0 | $125K | 0.04% | NEW | — | $9.48 | -2.8% |
| 205 | CFFN | CAPITOL FED FINL INC | Financial Services | 18,050.0 | $123K | 0.04% | NEW | — | $6.81 | +15.3% |
| 206 | — | XPERI INC | — | 11,731.0 | $69K | 0.02% | NEW | — | $5.86 | — |
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
34.8%
Technology
23.5%
Communication Services
10.1%
Industrials
8.8%
Consumer Cyclical
6.8%
Utilities
3.9%
Consumer Defensive
3.8%
Healthcare
3.6%
Energy
2.8%
Real Estate
1.9%