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 | IEFA | ISHARES TR | — | 24,570.0 | $2.2M | 0.64% | -2K | -8.7% | $90.53 | +8.6% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 27,321.0 | $2.1M | 0.61% | -8K | -21.6% | $78.41 | -0.5% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 23,615.0 | $2.1M | 0.60% | -16K | -40.7% | $88.16 | -3.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,533.0 | $2.0M | 0.59% | -51.0 | -0.9% | $369.48 | +12.6% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,472.0 | $1.8M | 0.50% | -154.0 | -2.7% | $320.81 | +15.2% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 21,680.0 | $1.7M | 0.50% | -775.0 | -3.5% | $80.58 | +20.3% |
| 27 | IJH | ISHARES TR | — | 25,318.0 | $1.7M | 0.49% | -501.0 | -1.9% | $67.53 | +10.5% |
| 28 | MUB | ISHARES TR | — | 13,888.0 | $1.5M | 0.42% | -2K | -14.0% | $106.15 | +0.5% |
| 29 | BLV | VANGUARD BD INDEX FDS | — | 21,415.0 | $1.5M | 0.42% | -6K | -23.1% | $68.78 | -0.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 11,641.0 | $1.4M | 0.42% | -1K | -11.1% | $124.53 | -3.4% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 12,766.0 | $1.4M | 0.40% | -507.0 | -3.8% | $110.47 | +9.8% |
| 32 | VXUS | VANGUARD STAR FDS | — | 15,847.0 | $1.2M | 0.35% | -1K | -6.7% | $77.11 | +11.7% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 14,711.0 | $1.1M | 0.31% | -17K | -52.9% | $73.64 | -0.6% |
| 34 | PSX | PHILLIPS 66 | Energy | 5,860.0 | $1.1M | 0.31% | -399.0 | -6.4% | $182.18 | -4.6% |
| 35 | HYG | ISHARES TR | — | 13,121.0 | $1.0M | 0.30% | -2K | -16.0% | $79.56 | +0.8% |
| 36 | VHT | VANGUARD WORLD FD | — | 3,443.0 | $938K | 0.27% | -440.0 | -11.3% | $272.33 | +1.8% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 6,726.0 | $894K | 0.26% | -112.0 | -1.6% | $132.89 | +39.4% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,037.0 | $893K | 0.26% | -477.0 | -13.6% | $294.16 | +4.3% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,290.0 | $867K | 0.25% | -849.0 | -5.3% | $56.68 | -0.8% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,326.0 | $793K | 0.23% | -30.0 | -2.2% | $597.76 | +15.4% |
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
33.5%
Technology
22.6%
Communication Services
10.4%
Industrials
9.6%
Consumer Cyclical
6.2%
Healthcare
4.8%
Consumer Defensive
3.9%
Energy
3.8%
Utilities
3.0%
Real Estate
2.1%