Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLCR | BLACKROCK ETF TRUST | — | 64,328.0 | $2.6M | 0.76% | NEW | — | $41.06 | +23.1% |
| 42 | AVLC | AMERICAN CENTY ETF TR | — | 33,769.0 | $2.6M | 0.75% | +1K | +3.3% | $77.55 | +14.9% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 4,399.0 | $2.5M | 0.73% | -1K | -21.0% | $577.17 | +26.5% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,173.0 | $2.4M | 0.70% | +9K | +29.2% | $64.08 | +12.0% |
| 45 | AVSC | AMERICAN CENTY ETF TR | — | 38,955.0 | $2.4M | 0.70% | -803.0 | -2.0% | $62.30 | +10.9% |
| 46 | AVGO | BROADCOM INC | Technology | 7,731.0 | $2.4M | 0.69% | +469.0 | +6.5% | $309.52 | +36.3% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 43,798.0 | $2.3M | 0.65% | -13K | -23.2% | $51.93 | +0.7% |
| 48 | IEFA | ISHARES TR | — | 24,570.0 | $2.2M | 0.64% | -2K | -8.7% | $90.53 | +8.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 3,825.0 | $2.2M | 0.63% | +234.0 | +6.5% | $572.21 | +7.0% |
| 50 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 43,438.0 | $2.2M | 0.62% | NEW | — | $49.81 | -0.0% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 7,517.0 | $2.2M | 0.62% | +555.0 | +8.0% | $287.57 | +35.2% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 27,321.0 | $2.1M | 0.61% | -8K | -21.6% | $78.41 | -0.5% |
| 53 | VNLA | JANUS DETROIT STR TR | — | 43,649.0 | $2.1M | 0.61% | +504.0 | +1.2% | $49.05 | -0.0% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 23,615.0 | $2.1M | 0.60% | -16K | -40.7% | $88.16 | -3.8% |
| 55 | MSFT | MICROSOFT CORP | Technology | 5,533.0 | $2.0M | 0.59% | -51.0 | -0.9% | $369.48 | +12.6% |
| 56 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,741.0 | $2.0M | 0.57% | +1K | +8.2% | $118.63 | +18.9% |
| 57 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 69,964.0 | $1.9M | 0.55% | +2K | +2.4% | $27.23 | +1.1% |
| 58 | AVMC | AMERICAN CENTY ETF TR | — | 25,423.0 | $1.8M | 0.53% | +5K | +24.1% | $72.24 | +8.8% |
| 59 | JAAA | JANUS DETROIT STR TR | — | 35,568.0 | $1.8M | 0.52% | +6K | +18.9% | $50.57 | +0.2% |
| 60 | VTI | VANGUARD INDEX FDS | — | 5,472.0 | $1.8M | 0.50% | -154.0 | -2.7% | $320.81 | +15.2% |
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
33.5%
Technology
22.6%
Communication Services
10.4%
Industrials
9.6%
Consumer Cyclical
6.2%
Healthcare
4.8%
Consumer Defensive
3.9%
Energy
3.8%
Utilities
3.0%
Real Estate
2.1%