Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEM | GOLDMAN SACHS ETF TR | — | 4,491.0 | $234K | 0.06% | -151.0 | -3.2% | $52.00 | -1.0% |
| 82 | ESGE | ISHARES INC | — | 4,217.0 | $231K | 0.06% | -815.0 | -16.2% | $54.69 | -0.8% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,451.0 | $220K | 0.05% | -23.0 | -1.6% | $151.48 | -10.9% |
| 84 | BLK | BLACKROCK INC | Financial Services | 217.0 | $208K | 0.05% | -6.0 | -2.7% | $960.21 | +23.3% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 915.0 | $204K | 0.05% | -12.0 | -1.3% | $222.95 | -2.1% |
| 86 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 27,783.0 | $159K | 0.04% | -11K | -27.7% | $5.74 | +2.3% |
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%