Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 51,933.0 | $11.8M | 2.87% | -6K | -9.9% | $227.06 | +4.8% |
| 2 | IEMG | ISHARES INC | — | 128,547.0 | $10.6M | 2.59% | -28K | -18.1% | $82.84 | -1.2% |
| 3 | MGC | VANGUARD WORLD FD | — | 26,113.0 | $7.1M | 1.74% | -4K | -14.1% | $273.63 | +2.4% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 125,388.0 | $6.6M | 1.61% | -14K | -10.1% | $52.72 | -16.1% |
| 5 | MTUM | ISHARES TR | — | 14,206.0 | $4.9M | 1.18% | -2K | -12.4% | $342.83 | -11.3% |
| 6 | TLH | ISHARES TR | — | 46,078.0 | $4.6M | 1.12% | -3K | -7.0% | $100.35 | -2.6% |
| 7 | ITOT | ISHARES TR | — | 28,010.0 | $4.6M | 1.12% | -3K | -11.0% | $164.27 | +2.2% |
| 8 | EFV | ISHARES TR | — | 55,754.0 | $4.3M | 1.04% | -38K | -40.5% | $76.55 | +7.4% |
| 9 | VB | VANGUARD INDEX FDS | — | 12,814.0 | $3.9M | 0.94% | -1K | -10.3% | $303.12 | +0.3% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 78,351.0 | $3.4M | 0.82% | -29K | -26.9% | $43.11 | +1.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 4,008.0 | $3.0M | 0.72% | -391.0 | -8.9% | $736.39 | -3.4% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 20,148.0 | $2.9M | 0.69% | -1K | -5.2% | $141.89 | +3.2% |
| 13 | BK | BANK OF NY MELLON CORP | Financial Services | 16,370.0 | $2.4M | 0.57% | -371.0 | -2.2% | $144.61 | -1.9% |
| 14 | IEFA | ISHARES TR | — | 21,867.0 | $2.1M | 0.51% | -3K | -11.0% | $96.58 | +4.5% |
| 15 | AGG | ISHARES TR | — | 20,166.0 | $2.0M | 0.48% | -24K | -54.5% | $98.98 | -1.1% |
| 16 | IJH | ISHARES TR | — | 24,414.0 | $1.9M | 0.46% | -904.0 | -3.6% | $77.11 | -0.6% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 22,970.0 | $1.8M | 0.43% | -4K | -15.9% | $77.91 | -0.3% |
| 18 | QUAL | ISHARES TR | — | 8,121.0 | $1.8M | 0.43% | -16K | -66.4% | $219.43 | +2.0% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,259.0 | $1.6M | 0.40% | -3K | -11.0% | $59.69 | +1.6% |
| 20 | VTI | VANGUARD INDEX FDS | — | 4,364.0 | $1.6M | 0.39% | -1K | -20.2% | $371.31 | +1.9% |
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%