Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,727.0 | $450K | 0.13% | -335.0 | -16.2% | $260.28 | +3.2% |
| 62 | SPYD | SPDR SERIES TRUST | — | 9,800.0 | $446K | 0.13% | -700.0 | -6.7% | $45.52 | +6.5% |
| 63 | AEE | AMEREN CORP | Utilities | 3,943.0 | $433K | 0.12% | -1K | -22.6% | $109.91 | -6.3% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 421.0 | $419K | 0.12% | -31.0 | -6.9% | $995.80 | -9.5% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 3,040.0 | $402K | 0.12% | -94.0 | -3.0% | $132.17 | +2.8% |
| 66 | SPYX | SPDR SERIES TRUST | — | 7,440.0 | $395K | 0.11% | -3K | -28.2% | $53.03 | +16.9% |
| 67 | IJR | ISHARES TR | — | 3,155.0 | $392K | 0.11% | -120.0 | -3.7% | $124.31 | +12.7% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 4,185.0 | $389K | 0.11% | -150.0 | -3.5% | $92.88 | -12.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 800.0 | $383K | 0.11% | -75.0 | -8.6% | $479.20 | — |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 7,148.0 | $357K | 0.10% | -393.0 | -5.2% | $49.89 | -3.4% |
| 71 | BCI | ABRDN ETFS | — | 14,422.0 | $350K | 0.10% | -2K | -9.5% | $24.29 | +10.2% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,295.0 | $331K | 0.10% | -1K | -38.5% | $144.44 | +1.5% |
| 73 | MPLX | MPLX LP | Energy | 5,587.0 | $319K | 0.09% | -149.0 | -2.6% | $57.06 | +2.4% |
| 74 | XLU | SELECT SECTOR SPDR TR | — | 6,820.0 | $313K | 0.09% | -267.0 | -3.8% | $45.89 | -10.0% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 2,770.0 | $302K | 0.09% | -611.0 | -18.1% | $108.97 | +1.8% |
| 76 | JMBS | JANUS DETROIT STR TR | — | 6,432.0 | $292K | 0.08% | -9K | -58.4% | $45.39 | -4.4% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 1,661.0 | $282K | 0.08% | -442.0 | -21.0% | $169.67 | -0.2% |
| 78 | GSIE | GOLDMAN SACHS ETF TR | — | 6,512.0 | $281K | 0.08% | -5K | -41.4% | $43.13 | +9.1% |
| 79 | IYW | ISHARES TR | — | 1,379.0 | $250K | 0.07% | -2K | -60.6% | $181.47 | +37.8% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 740.0 | $230K | 0.07% | -107.0 | -12.6% | $310.73 | -18.6% |
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
34.4%
Technology
23.2%
Industrials
9.9%
Communication Services
8.0%
Consumer Cyclical
6.4%
Healthcare
5.0%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
3.1%
Real Estate
2.1%