Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XEL | XCEL ENERGY INC | Utilities | 6,742.0 | $498K | 0.14% | NEW | — | $73.86 | +9.8% |
| 122 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 18,651.0 | $489K | 0.14% | NEW | — | $26.24 | +6.1% |
| 123 | GSIE | GOLDMAN SACHS ETF TR | — | 11,115.0 | $477K | 0.14% | NEW | — | $42.94 | +7.2% |
| 124 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,299.0 | $471K | 0.14% | NEW | — | $204.85 | +7.4% |
| 125 | SUB | ISHARES TR | — | 4,365.0 | $466K | 0.13% | NEW | — | $106.71 | -0.3% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 10,405.0 | $465K | 0.13% | NEW | — | $44.71 | +29.4% |
| 127 | VYMI | VANGUARD WHITEHALL FDS | — | 5,100.0 | $459K | 0.13% | NEW | — | $90.00 | +11.9% |
| 128 | IWN | ISHARES TR | — | 2,530.0 | $458K | 0.13% | NEW | — | $181.21 | +18.5% |
| 129 | SPYD | SPDR SERIES TRUST | — | 10,500.0 | $454K | 0.13% | NEW | — | $43.25 | +10.1% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 875.0 | $440K | 0.13% | NEW | — | $502.65 | — |
| 131 | MS | MORGAN STANLEY | Financial Services | 2,461.0 | $437K | 0.12% | NEW | — | $177.56 | +13.6% |
| 132 | FBND | FIDELITY MERRIMACK STR TR | — | 9,429.0 | $437K | 0.12% | NEW | — | $46.31 | -1.6% |
| 133 | VTV | VANGUARD INDEX FDS | — | 2,263.0 | $432K | 0.12% | NEW | — | $191.00 | +11.1% |
| 134 | SLV | ISHARES SILVER TR | Financial Services | 6,674.0 | $430K | 0.12% | NEW | — | $64.42 | +8.2% |
| 135 | MGK | VANGUARD WORLD FD | — | 1,041.0 | $430K | 0.12% | NEW | — | $412.77 | -78.3% |
| 136 | GE | GE AEROSPACE | Industrials | 1,372.0 | $423K | 0.12% | NEW | — | $308.06 | +2.1% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,150.0 | $405K | 0.12% | NEW | — | $49.65 | -13.4% |
| 138 | MGV | VANGUARD WORLD FD | — | 2,861.0 | $404K | 0.12% | NEW | — | $141.16 | +11.8% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 3,381.0 | $404K | 0.12% | NEW | — | $119.42 | +0.0% |
| 140 | PLD | PROLOGIS INC. | Real Estate | 3,134.0 | $400K | 0.12% | NEW | — | $127.67 | +15.1% |
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%