Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550.0 | $206K | 0.05% | NEW | — | $375.32 | -8.8% |
| 22 | SMLF | ISHARES TR | — | 2,265.0 | $202K | 0.05% | NEW | — | $89.14 | +0.3% |
| 23 | SUZ | SUZANO S A | Basic Materials | 12,749.0 | $99K | 0.02% | NEW | — | $7.76 | +16.4% |
| 24 | DXC | DXC TECHNOLOGY CO | Technology | 11,172.0 | $99K | 0.02% | NEW | — | $8.85 | +23.8% |
| 25 | COUR | COURSERA INC | Consumer Defensive | 14,467.0 | $82K | 0.02% | NEW | — | $5.64 | +9.4% |
| 26 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,400.0 | $8K | 0.00% | NEW | — | $0.74 | -3.6% |
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%