Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 23,508.0 | $691K | 0.17% | -948.0 | -3.9% | $29.40 | -0.2% |
| 42 | VIS | VANGUARD WORLD FD | — | 1,914.0 | $690K | 0.17% | -113.0 | -5.6% | $360.38 | -4.7% |
| 43 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,374.0 | $682K | 0.17% | -369.0 | -7.8% | $155.99 | -3.9% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 4,130.0 | $655K | 0.16% | -187.0 | -4.3% | $158.68 | +8.8% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,539.0 | $601K | 0.15% | -773.0 | -23.3% | $236.64 | +2.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,422.0 | $598K | 0.14% | -38.0 | -2.6% | $420.60 | -16.5% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 3,508.0 | $581K | 0.14% | -361.0 | -9.3% | $165.76 | +19.7% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 10,186.0 | $546K | 0.13% | -1K | -11.9% | $53.61 | +8.3% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,859.0 | $528K | 0.13% | -600.0 | -13.5% | $136.81 | -10.5% |
| 50 | SUSC | ISHARES TR | — | 21,811.0 | $505K | 0.12% | -6K | -20.2% | $23.15 | -1.6% |
| 51 | USXF | ISHARES TR | — | 7,233.0 | $502K | 0.12% | -701.0 | -8.8% | $69.45 | -0.9% |
| 52 | XLP | SELECT SECTOR SPDR TR | — | 5,609.0 | $466K | 0.11% | -1K | -20.8% | $83.07 | +3.3% |
| 53 | — | BLACKROCK ETF TRUST | — | 5,792.0 | $464K | 0.11% | -357.0 | -5.8% | $80.16 | — |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,586.0 | $431K | 0.10% | -141.0 | -8.2% | $272.02 | +3.6% |
| 55 | EMB | ISHARES TR | — | 4,424.0 | $427K | 0.10% | -3K | -40.0% | $96.45 | -1.2% |
| 56 | MGV | VANGUARD WORLD FD | — | 2,561.0 | $419K | 0.10% | -300.0 | -10.5% | $163.45 | +2.5% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 803.0 | $412K | 0.10% | -107.0 | -11.8% | $513.47 | +15.5% |
| 58 | EUSB | ISHARES TR | — | 9,224.0 | $401K | 0.10% | -288.0 | -3.0% | $43.45 | -1.0% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 7,337.0 | $390K | 0.10% | -2K | -22.8% | $53.11 | +16.3% |
| 60 | AEE | AMEREN CORP | Utilities | 3,408.0 | $385K | 0.09% | -535.0 | -13.6% | $113.04 | -5.8% |
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%