Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 23,252.0 | $15.2M | 4.36% | +10K | +71.8% | $653.22 | +15.3% |
| 2 | IUSB | ISHARES TR | — | 309,066.0 | $14.3M | 4.09% | +39K | +14.2% | $46.19 | -0.4% |
| 3 | IVE | ISHARES TR | — | 57,649.0 | $12.2M | 3.49% | -3K | -4.5% | $211.15 | +7.9% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 201,455.0 | $11.7M | 3.36% | -16K | -7.5% | $58.18 | +15.3% |
| 5 | IEMG | ISHARES INC | — | 156,925.0 | $10.9M | 3.14% | +9K | +5.9% | $69.75 | +19.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,397.0 | $9.4M | 2.69% | +872.0 | +6.5% | $650.35 | +15.3% |
| 7 | IVW | ISHARES TR | — | 80,504.0 | $9.1M | 2.61% | +8K | +11.0% | $113.11 | +22.1% |
| 8 | VO | VANGUARD INDEX FDS | — | 27,721.0 | $8.0M | 2.28% | -5K | -14.6% | $287.18 | -72.6% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 70,480.0 | $7.8M | 2.25% | -2K | -2.2% | $111.18 | +14.2% |
| 10 | MGC | VANGUARD WORLD FD | — | 30,391.0 | $7.2M | 2.06% | -2K | -6.4% | $236.35 | +16.6% |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | — | 203,948.0 | $7.0M | 2.02% | -11K | -5.2% | $34.54 | +8.4% |
| 12 | EFV | ISHARES TR | — | 93,723.0 | $7.0M | 2.00% | -4K | -3.7% | $74.35 | +6.7% |
| 13 | AVIG | AMERICAN CENTY ETF TR | — | 129,417.0 | $5.4M | 1.54% | -8K | -6.0% | $41.54 | -0.5% |
| 14 | TLH | ISHARES TR | — | 49,534.0 | $5.0M | 1.43% | +7K | +15.3% | $100.72 | -1.5% |
| 15 | QUAL | ISHARES TR | — | 24,173.0 | $4.6M | 1.33% | -2K | -8.0% | $191.82 | +12.4% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 139,505.0 | $4.6M | 1.32% | +32K | +29.4% | $32.95 | +51.7% |
| 17 | ITOT | ISHARES TR | — | 31,485.0 | $4.5M | 1.29% | -6K | -16.4% | $142.43 | +15.1% |
| 18 | PCAR | PACCAR INC | Industrials | 38,511.0 | $4.4M | 1.28% | — | — | $115.50 | -4.0% |
| 19 | AGG | ISHARES TR | — | 44,298.0 | $4.4M | 1.26% | -2K | -4.8% | $99.27 | -0.6% |
| 20 | EFG | ISHARES TR | — | 39,191.0 | $4.4M | 1.25% | +33K | +559.2% | $111.37 | +10.3% |
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
33.5%
Technology
22.6%
Communication Services
10.4%
Industrials
9.6%
Consumer Cyclical
6.2%
Healthcare
4.8%
Consumer Defensive
3.9%
Energy
3.8%
Utilities
3.0%
Real Estate
2.1%