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 | ESGD | ISHARES TR | — | 3,658.0 | $376K | 0.09% | -366.0 | -9.1% | $102.81 | +3.9% |
| 62 | ITA | ISHARES TR | — | 1,524.0 | $369K | 0.09% | -1K | -39.7% | $242.44 | -3.3% |
| 63 | BALL | BALL CORP | Consumer Cyclical | 5,740.0 | $358K | 0.09% | -6K | -50.0% | $62.40 | +2.5% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $354K | 0.09% | -43.0 | -10.2% | $935.22 | +0.7% |
| 65 | USHY | ISHARES TR | — | 9,335.0 | $346K | 0.08% | -9K | -48.8% | $37.02 | -0.1% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,119.0 | $344K | 0.08% | -616.0 | -7.0% | $42.34 | +17.6% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,151.0 | $343K | 0.08% | -6.0 | -0.5% | $298.31 | -10.5% |
| 68 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 21,361.0 | $339K | 0.08% | -7K | -24.9% | $15.88 | +15.3% |
| 69 | IYW | ISHARES TR | — | 1,333.0 | $336K | 0.08% | -46.0 | -3.3% | $252.39 | -0.0% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 3,197.0 | $331K | 0.08% | -309.0 | -8.8% | $103.45 | -9.5% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 878.0 | $323K | 0.08% | -46.0 | -5.0% | $368.38 | +14.7% |
| 72 | IWN | ISHARES TR | — | 1,450.0 | $321K | 0.08% | -1K | -42.5% | $221.20 | +1.7% |
| 73 | DSI | ISHARES TR | — | 2,185.0 | $311K | 0.08% | -135.0 | -5.8% | $142.38 | +4.2% |
| 74 | XLU | SELECT SECTOR SPDR TR | — | 6,716.0 | $305K | 0.07% | -104.0 | -1.5% | $45.34 | -5.2% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,957.0 | $287K | 0.07% | -338.0 | -14.7% | $146.67 | -1.8% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 2,401.0 | $282K | 0.07% | -369.0 | -13.3% | $117.29 | -0.8% |
| 77 | BCI | ABRDN ETFS | — | 12,067.0 | $270K | 0.07% | -2K | -16.3% | $22.34 | +13.8% |
| 78 | GSIE | GOLDMAN SACHS ETF TR | — | 5,776.0 | $264K | 0.06% | -736.0 | -11.3% | $45.70 | +5.2% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 1,388.0 | $257K | 0.06% | -64.0 | -4.4% | $185.21 | -3.3% |
| 80 | BIV | VANGUARD BD INDEX FDS | — | 3,136.0 | $241K | 0.06% | -852.0 | -21.4% | $76.69 | -1.2% |
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%