Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEM | GOLDMAN SACHS ETF TR | — | 4,491.0 | $234K | 0.06% | -151.0 | -3.2% | $52.00 | -1.0% |
| 202 | DMXF | ISHARES TR | — | 2,729.0 | $231K | 0.06% | NEW | — | $84.61 | +2.7% |
| 203 | ESGE | ISHARES INC | — | 4,217.0 | $231K | 0.06% | -815.0 | -16.2% | $54.69 | -0.8% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,451.0 | $220K | 0.05% | -23.0 | -1.6% | $151.48 | -10.9% |
| 205 | CAT | CATERPILLAR INC | Industrials | 206.0 | $220K | 0.05% | NEW | — | $1065.56 | -23.4% |
| 206 | BLK | BLACKROCK INC | Financial Services | 217.0 | $208K | 0.05% | -6.0 | -2.7% | $960.21 | +23.3% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550.0 | $206K | 0.05% | NEW | — | $375.32 | -8.9% |
| 208 | WM | WASTE MGMT INC DEL | Industrials | 915.0 | $204K | 0.05% | -12.0 | -1.3% | $222.95 | -2.1% |
| 209 | SMLF | ISHARES TR | — | 2,265.0 | $202K | 0.05% | NEW | — | $89.14 | +0.3% |
| 210 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 27,783.0 | $159K | 0.04% | -11K | -27.7% | $5.74 | +2.3% |
| 211 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,997.0 | $134K | 0.03% | +772.0 | +5.8% | $9.57 | +2.0% |
| 212 | — | XPERI INC | — | 13,616.0 | $112K | 0.03% | +2K | +12.8% | $8.23 | — |
| 213 | SUZ | SUZANO S A | Basic Materials | 12,749.0 | $99K | 0.02% | NEW | — | $7.76 | +16.9% |
| 214 | DXC | DXC TECHNOLOGY CO | Technology | 11,172.0 | $99K | 0.02% | NEW | — | $8.85 | +24.3% |
| 215 | COUR | COURSERA INC | Consumer Defensive | 14,467.0 | $82K | 0.02% | NEW | — | $5.64 | +9.5% |
| 216 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,400.0 | $8K | 0.00% | NEW | — | $0.74 | -3.5% |
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%