Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STIP | ISHARES TR | — | 2,953.0 | $302K | 0.09% | NEW | — | $102.37 | +1.0% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 1,251.0 | $302K | 0.09% | NEW | — | $241.16 | -12.1% |
| 163 | EAGG | ISHARES TR | — | 6,272.0 | $300K | 0.09% | NEW | — | $47.85 | -1.2% |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,680.0 | $299K | 0.09% | NEW | — | $177.75 | -23.2% |
| 165 | ESGU | ISHARES TR | — | 1,963.0 | $292K | 0.08% | NEW | — | $148.95 | +10.0% |
| 166 | SPHY | SPDR SERIES TRUST | — | 12,212.0 | $289K | 0.08% | NEW | — | $23.67 | -0.8% |
| 167 | SYSB | ISHARES TR | — | 3,146.0 | $282K | 0.08% | NEW | — | $89.76 | -1.4% |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,517.0 | $280K | 0.08% | NEW | — | $79.72 | -0.9% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,298.0 | $278K | 0.08% | NEW | — | $214.16 | +135.3% |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | — | 10,008.0 | $278K | 0.08% | NEW | — | $27.74 | — |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 314.0 | $276K | 0.08% | NEW | — | $878.41 | +13.2% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,770.0 | $276K | 0.08% | NEW | — | $40.73 | +18.7% |
| 173 | GLDM | WORLD GOLD TR | Financial Services | 3,201.0 | $273K | 0.08% | NEW | — | $85.37 | +4.5% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 1,016.0 | $273K | 0.08% | NEW | — | $268.35 | -34.0% |
| 175 | BAC | BANK AMERICA CORP | Financial Services | 4,871.0 | $268K | 0.08% | NEW | — | $54.99 | -5.1% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 3,751.0 | $262K | 0.07% | NEW | — | $69.90 | +15.1% |
| 177 | — | ASTRAZENECA PLC | — | 2,835.0 | $261K | 0.07% | NEW | — | $91.94 | — |
| 178 | ABT | ABBOTT LABS | Healthcare | 2,077.0 | $260K | 0.07% | NEW | — | $125.27 | -30.8% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 847.0 | $259K | 0.07% | NEW | — | $305.52 | -8.6% |
| 180 | IYH | ISHARES TR | — | 3,918.0 | $255K | 0.07% | NEW | — | $65.10 | -4.0% |
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%