Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XOM | EXXON MOBIL CORP | Energy | 2,103.0 | $253K | 0.07% | NEW | — | $120.35 | +23.0% |
| 182 | VFH | VANGUARD WORLD FD | — | 1,865.0 | $249K | 0.07% | NEW | — | $133.47 | -5.4% |
| 183 | LRGF | ISHARES TR | — | 3,462.0 | $240K | 0.07% | NEW | — | $69.42 | +8.8% |
| 184 | BLK | BLACKROCK INC | Financial Services | 223.0 | $239K | 0.07% | NEW | — | $1071.32 | -0.1% |
| 185 | PSQO | PALMER SQUARE FUNDS TRUST | — | 11,249.0 | $232K | 0.07% | NEW | — | $20.62 | +0.8% |
| 186 | PSQA | PALMER SQUARE FUNDS TRUST | — | 11,255.0 | $229K | 0.07% | NEW | — | $20.37 | +1.3% |
| 187 | VYM | VANGUARD WHITEHALL FDS | — | 1,596.0 | $229K | 0.07% | NEW | — | $143.52 | +10.3% |
| 188 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 38,449.0 | $226K | 0.07% | NEW | — | $5.88 | -2.0% |
| 189 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,697.0 | $226K | 0.07% | NEW | — | $83.75 | -1.4% |
| 190 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,470.0 | $226K | 0.07% | NEW | — | $153.54 | +2.3% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 1,021.0 | $224K | 0.06% | NEW | — | $219.67 | -1.9% |
| 192 | XLI | SELECT SECTOR SPDR TR | — | 1,424.0 | $221K | 0.06% | NEW | — | $155.07 | +12.4% |
| 193 | ESGD | ISHARES TR | — | 2,271.0 | $216K | 0.06% | NEW | — | $95.09 | +8.9% |
| 194 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,668.0 | $215K | 0.06% | NEW | — | $58.69 | +3.5% |
| 195 | NUSC | NUSHARES ETF TR | — | 4,775.0 | $213K | 0.06% | NEW | — | $44.65 | +11.9% |
| 196 | DSI | ISHARES TR | — | 1,649.0 | $212K | 0.06% | NEW | — | $128.84 | +10.1% |
| 197 | AOK | ISHARES TR | — | 5,258.0 | $211K | 0.06% | NEW | — | $40.13 | +3.1% |
| 198 | GEM | GOLDMAN SACHS ETF TR | — | 5,025.0 | $209K | 0.06% | NEW | — | $41.62 | +24.4% |
| 199 | VDC | VANGUARD WORLD FD | — | 990.0 | $209K | 0.06% | NEW | — | $211.24 | +8.3% |
| 200 | HYLB | DBX ETF TR | — | 5,593.0 | $206K | 0.06% | NEW | — | $36.83 | -0.6% |
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
34.8%
Technology
23.5%
Communication Services
10.1%
Industrials
8.8%
Consumer Cyclical
6.8%
Utilities
3.9%
Consumer Defensive
3.8%
Healthcare
3.6%
Energy
2.8%
Real Estate
1.9%