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 | BINC | BLACKROCK ETF TRUST II | — | 30,715.0 | $1.6M | 0.39% | -13K | -29.9% | $52.34 | -0.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 12,641.0 | $1.5M | 0.36% | -1K | -9.4% | $117.46 | -4.4% |
| 23 | MUB | ISHARES TR | — | 13,645.0 | $1.5M | 0.36% | -243.0 | -1.8% | $107.62 | -2.0% |
| 24 | VXUS | VANGUARD STAR FDS | — | 15,665.0 | $1.3M | 0.33% | -182.0 | -1.1% | $85.49 | +2.5% |
| 25 | IAGG | ISHARES TR | — | 26,455.0 | $1.3M | 0.33% | -31K | -54.0% | $50.60 | -1.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 11,506.0 | $1.3M | 0.32% | -135.0 | -1.2% | $113.26 | -9.3% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 6,473.0 | $1.2M | 0.30% | -253.0 | -3.8% | $190.53 | -1.8% |
| 28 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 25,096.0 | $940K | 0.23% | -224.0 | -0.9% | $37.46 | -1.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,838.0 | $929K | 0.23% | -199.0 | -6.5% | $327.29 | +7.9% |
| 30 | BLV | VANGUARD BD INDEX FDS | — | 13,206.0 | $910K | 0.22% | -8K | -38.3% | $68.93 | -3.4% |
| 31 | PSX | PHILLIPS 66 | Energy | 5,283.0 | $893K | 0.22% | -577.0 | -9.8% | $169.04 | +42.0% |
| 32 | HYG | ISHARES TR | — | 11,131.0 | $890K | 0.22% | -2K | -15.2% | $79.97 | -0.1% |
| 33 | VHT | VANGUARD WORLD FD | — | 2,837.0 | $848K | 0.21% | -606.0 | -17.6% | $299.06 | +8.0% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,432.0 | $845K | 0.20% | -141.0 | -4.0% | $246.23 | -2.3% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 11,484.0 | $843K | 0.20% | -3K | -21.9% | $73.41 | -1.2% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,967.0 | $834K | 0.20% | -30.0 | -1.0% | $281.21 | -15.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 2,184.0 | $791K | 0.19% | -180.0 | -7.6% | $362.04 | +20.8% |
| 38 | IWM | ISHARES TR | — | 2,565.0 | $771K | 0.19% | -201.0 | -7.3% | $300.40 | -0.7% |
| 39 | IWR | ISHARES TR | — | 6,668.0 | $736K | 0.18% | -630.0 | -8.6% | $110.32 | +2.5% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 1,980.0 | $701K | 0.17% | -77.0 | -3.7% | $354.22 | +7.0% |
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
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%