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 | AAPL | APPLE INC | Technology | 16,311.0 | $4.7M | 1.15% | +3K | +22.3% | $289.36 | +7.2% |
| 22 | TLH | ISHARES TR | — | 46,078.0 | $4.6M | 1.12% | -3K | -7.0% | $100.35 | -2.7% |
| 23 | PCAR | PACCAR INC | Industrials | 38,320.0 | $4.6M | 1.12% | — | — | $120.12 | +5.7% |
| 24 | ITOT | ISHARES TR | — | 28,010.0 | $4.6M | 1.12% | -3K | -11.0% | $164.27 | +2.6% |
| 25 | EFV | ISHARES TR | — | 55,754.0 | $4.3M | 1.04% | -38K | -40.5% | $76.55 | +6.5% |
| 26 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 156,810.0 | $4.1M | 1.00% | +10K | +6.5% | $26.18 | -0.8% |
| 27 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 90,524.0 | $4.0M | 0.98% | +2K | +2.0% | $44.56 | +1.8% |
| 28 | AVSF | AMERICAN CENTY ETF TR | — | 86,175.0 | $4.0M | 0.97% | +13K | +17.5% | $46.57 | -0.3% |
| 29 | BLCR | BLACKROCK ETF TRUST | — | 79,233.0 | $4.0M | 0.97% | +15K | +23.2% | $50.37 | -1.8% |
| 30 | — | BLACKROCK ETF TRUST | — | 124,160.0 | $3.9M | 0.96% | +34K | +37.6% | $31.78 | — |
| 31 | VB | VANGUARD INDEX FDS | — | 12,814.0 | $3.9M | 0.94% | -1K | -10.3% | $303.12 | +0.1% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,796.0 | $3.9M | 0.94% | +2K | +2.4% | $47.23 | -0.2% |
| 33 | — | BLACKROCK ETF TRUST | — | 99,194.0 | $3.6M | 0.88% | NEW | — | $36.60 | — |
| 34 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 100,178.0 | $3.5M | 0.85% | +2K | +2.1% | $35.03 | +0.5% |
| 35 | THRO | BLACKROCK ETF TRUST | — | 78,351.0 | $3.4M | 0.82% | -29K | -26.9% | $43.11 | +1.5% |
| 36 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 150,444.0 | $3.4M | 0.81% | +9K | +6.0% | $22.29 | -0.8% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,021.0 | $3.4M | 0.81% | +9K | +23.2% | $71.25 | +2.7% |
| 38 | AVLC | AMERICAN CENTY ETF TR | — | 37,116.0 | $3.3M | 0.81% | +3K | +9.9% | $89.96 | +1.9% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 36,685.0 | $3.3M | 0.80% | +5K | +16.0% | $89.20 | +5.3% |
| 40 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 84,585.0 | $3.2M | 0.78% | +3K | +3.4% | $37.90 | +1.9% |
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%