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 | MGK | VANGUARD WORLD FD | — | 3,345.0 | $294K | 0.07% | +2K | +221.3% | $87.91 | +2.9% |
| 182 | AZN | ASTRAZENECA PLC | Healthcare | 1,541.0 | $292K | 0.07% | NEW | — | $189.66 | -13.2% |
| 183 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,725.0 | $290K | 0.07% | NEW | — | $61.46 | -2.0% |
| 184 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,957.0 | $287K | 0.07% | -338.0 | -14.7% | $146.67 | -2.2% |
| 185 | XLY | SELECT SECTOR SPDR TR | — | 2,401.0 | $282K | 0.07% | -369.0 | -13.3% | $117.29 | -1.1% |
| 186 | BCI | ABRDN ETFS | — | 12,067.0 | $270K | 0.07% | -2K | -16.3% | $22.34 | +14.1% |
| 187 | SUSB | ISHARES TR | — | 10,647.0 | $266K | 0.07% | NEW | — | $24.99 | -0.5% |
| 188 | GSIE | GOLDMAN SACHS ETF TR | — | 5,776.0 | $264K | 0.06% | -736.0 | -11.3% | $45.70 | +5.2% |
| 189 | IYH | ISHARES TR | — | 3,919.0 | $263K | 0.06% | — | — | $67.01 | +8.5% |
| 190 | VYM | VANGUARD WHITEHALL FDS | — | 1,661.0 | $262K | 0.06% | +65.0 | +4.1% | $158.03 | +4.0% |
| 191 | MRK | MERCK & CO INC | Healthcare | 1,999.0 | $259K | 0.06% | +306.0 | +18.1% | $129.34 | +16.1% |
| 192 | LRGF | ISHARES TR | — | 3,414.0 | $258K | 0.06% | +210.0 | +6.5% | $75.62 | +4.0% |
| 193 | XLI | SELECT SECTOR SPDR TR | — | 1,388.0 | $257K | 0.06% | -64.0 | -4.4% | $185.21 | -3.5% |
| 194 | BCS | BARCLAYS PLC | Financial Services | 9,447.0 | $254K | 0.06% | NEW | — | $26.86 | -0.1% |
| 195 | NUSC | NUSHARES ETF TR | — | 4,775.0 | $249K | 0.06% | — | — | $52.12 | +0.2% |
| 196 | INTC | INTEL CORP | Technology | 1,736.0 | $242K | 0.06% | NEW | — | $139.63 | -34.6% |
| 197 | BIV | VANGUARD BD INDEX FDS | — | 3,136.0 | $241K | 0.06% | -852.0 | -21.4% | $76.69 | -1.3% |
| 198 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,754.0 | $240K | 0.06% | NEW | — | $63.88 | -2.3% |
| 199 | MU | MICRON TECHNOLOGY INC | Technology | 207.0 | $239K | 0.06% | NEW | — | $1154.29 | -20.5% |
| 200 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,025.0 | $236K | 0.06% | +118.0 | +6.2% | $116.67 | +59.7% |
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%