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 | AVGO | BROADCOM INC | Technology | 8,377.0 | $3.2M | 0.77% | +646.0 | +8.4% | $377.76 | -2.8% |
| 42 | AVSC | AMERICAN CENTY ETF TR | — | 42,071.0 | $3.1M | 0.75% | +3K | +8.0% | $73.34 | +0.3% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 4,008.0 | $3.0M | 0.72% | -391.0 | -8.9% | $736.39 | -2.6% |
| 44 | GOOG | ALPHABET INC | — | 8,100.0 | $2.9M | 0.70% | +2K | +35.8% | $353.36 | — |
| 45 | GSLC | GOLDMAN SACHS ETF TR | — | 20,148.0 | $2.9M | 0.69% | -1K | -5.2% | $141.89 | +3.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 7,698.0 | $2.8M | 0.67% | +181.0 | +2.4% | $357.39 | -4.7% |
| 47 | IALT | BLACKROCK ETF TRUST | — | 98,073.0 | $2.8M | 0.67% | NEW | — | $28.05 | +3.4% |
| 48 | VNLA | JANUS DETROIT STR TR | — | 55,509.0 | $2.7M | 0.66% | +12K | +27.2% | $49.06 | -0.2% |
| 49 | BK | BANK OF NY MELLON CORP | Financial Services | 16,370.0 | $2.4M | 0.57% | -371.0 | -2.2% | $144.61 | -1.9% |
| 50 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 47,338.0 | $2.4M | 0.57% | +4K | +9.0% | $49.78 | -0.4% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 23,762.0 | $2.3M | 0.56% | +2K | +9.6% | $96.49 | -1.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 3,985.0 | $2.2M | 0.55% | +160.0 | +4.2% | $563.27 | +1.5% |
| 53 | JAAA | JANUS DETROIT STR TR | — | 42,811.0 | $2.2M | 0.53% | +7K | +20.4% | $50.69 | +0.0% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,889.0 | $2.1M | 0.52% | +866.0 | +10.8% | $238.34 | +7.4% |
| 55 | IEFA | ISHARES TR | — | 21,867.0 | $2.1M | 0.51% | -3K | -11.0% | $96.58 | +4.2% |
| 56 | MSFT | MICROSOFT CORP | Technology | 5,583.0 | $2.1M | 0.51% | +50.0 | +0.9% | $373.02 | +33.8% |
| 57 | GGOV | BLACKROCK ETF TRUST II | — | 41,142.0 | $2.1M | 0.50% | NEW | — | $50.29 | +0.0% |
| 58 | AVMC | AMERICAN CENTY ETF TR | — | 25,743.0 | $2.1M | 0.50% | +320.0 | +1.3% | $80.25 | +0.9% |
| 59 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 73,348.0 | $2.0M | 0.49% | +3K | +4.8% | $27.33 | -0.3% |
| 60 | AGG | ISHARES TR | — | 20,166.0 | $2.0M | 0.48% | -24K | -54.5% | $98.98 | -1.1% |
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%