Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCAR | PACCAR INC | Industrials | 38,658.0 | $4.3M | 1.23% | NEW | — | $110.91 | +1.0% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 95,885.0 | $4.2M | 1.20% | NEW | — | $43.64 | +10.4% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 29,040.0 | $3.8M | 1.10% | NEW | — | $132.37 | +7.6% |
| 24 | AVSF | AMERICAN CENTY ETF TR | — | 80,220.0 | $3.8M | 1.08% | NEW | — | $47.08 | -1.1% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 96,175.0 | $3.7M | 1.06% | NEW | — | $38.56 | +11.8% |
| 26 | MBB | ISHARES TR | — | 38,358.0 | $3.7M | 1.05% | NEW | — | $95.22 | -0.9% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 107,849.0 | $3.6M | 1.03% | NEW | — | $33.30 | +50.2% |
| 28 | AAPL | APPLE INC | Technology | 13,046.0 | $3.5M | 1.02% | NEW | — | $271.86 | +13.4% |
| 29 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 133,278.0 | $3.5M | 1.01% | NEW | — | $26.52 | -1.4% |
| 30 | MTUM | ISHARES TR | — | 14,119.0 | $3.5M | 1.01% | NEW | — | $250.30 | +25.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 18,851.0 | $3.5M | 1.01% | NEW | — | $186.50 | +15.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 5,571.0 | $3.4M | 0.98% | NEW | — | $614.27 | +18.9% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 39,839.0 | $3.2M | 0.93% | NEW | — | $81.17 | +4.5% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 57,061.0 | $3.0M | 0.86% | NEW | — | $52.77 | -0.9% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 65,909.0 | $2.9M | 0.84% | NEW | — | $44.47 | +5.4% |
| 36 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 82,780.0 | $2.9M | 0.82% | NEW | — | $34.65 | +16.9% |
| 37 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 77,623.0 | $2.8M | 0.79% | NEW | — | $35.64 | +5.3% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 34,848.0 | $2.7M | 0.79% | NEW | — | $78.81 | -1.1% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 33,029.0 | $2.7M | 0.78% | NEW | — | $82.32 | +11.7% |
| 40 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 119,752.0 | $2.7M | 0.78% | NEW | — | $22.64 | -1.3% |
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
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%