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 | — | 35,526.0 | $26.6M | 6.46% | +12K | +52.8% | $748.89 | +3.3% |
| 2 | IUSB | ISHARES TR | — | 419,748.0 | $19.4M | 4.71% | +111K | +35.8% | $46.15 | -1.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 220,362.0 | $15.0M | 3.64% | +19K | +9.4% | $68.01 | +2.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,493.0 | $13.1M | 3.18% | +3K | +21.5% | $748.54 | +2.8% |
| 5 | IVE | ISHARES TR | — | 51,933.0 | $11.8M | 2.87% | -6K | -9.9% | $227.06 | +4.6% |
| 6 | IVW | ISHARES TR | — | 80,728.0 | $11.1M | 2.70% | — | — | $137.53 | +1.9% |
| 7 | IEMG | ISHARES INC | — | 128,547.0 | $10.6M | 2.59% | -28K | -18.1% | $82.84 | -0.7% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 81,585.0 | $10.4M | 2.54% | +11K | +15.8% | $128.08 | +2.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 101,392.0 | $8.2M | 1.99% | +74K | +265.8% | $80.57 | +3.1% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | — | 212,646.0 | $8.1M | 1.97% | +9K | +4.3% | $38.12 | +0.5% |
| 11 | MGC | VANGUARD WORLD FD | — | 26,113.0 | $7.1M | 1.74% | -4K | -14.1% | $273.63 | +3.0% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 125,388.0 | $6.6M | 1.61% | -14K | -10.1% | $52.72 | -14.9% |
| 13 | GOVT | ISHARES TR | — | 283,058.0 | $6.4M | 1.57% | +106K | +59.6% | $22.78 | -1.0% |
| 14 | AVIG | AMERICAN CENTY ETF TR | — | 154,878.0 | $6.4M | 1.56% | +25K | +19.7% | $41.41 | -1.2% |
| 15 | EFG | ISHARES TR | — | 42,403.0 | $5.3M | 1.28% | +3K | +8.2% | $124.42 | +0.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 25,876.0 | $5.2M | 1.26% | +8K | +42.8% | $200.09 | +12.6% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 102,034.0 | $5.0M | 1.23% | +2K | +1.5% | $49.43 | +2.0% |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 119,037.0 | $5.0M | 1.22% | +2K | +1.3% | $42.33 | -4.2% |
| 19 | MBB | ISHARES TR | — | 52,378.0 | $5.0M | 1.20% | +11K | +25.6% | $94.52 | -1.0% |
| 20 | MTUM | ISHARES TR | — | 14,206.0 | $4.9M | 1.18% | -2K | -12.4% | $342.83 | -11.8% |
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%