Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVEM | AMERICAN CENTY ETF TR | — | 21,680.0 | $1.7M | 0.50% | -775.0 | -3.5% | $80.58 | +12.2% |
| 62 | GOOG | ALPHABET INC | Communication Services | 5,966.0 | $1.7M | 0.49% | +291.0 | +5.1% | $286.83 | +25.5% |
| 63 | IJH | ISHARES TR | — | 25,318.0 | $1.7M | 0.49% | -501.0 | -1.9% | $67.53 | +12.3% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,023.0 | $1.7M | 0.48% | — | — | $208.27 | +21.4% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,623.0 | $1.7M | 0.47% | +10K | +49.5% | $54.05 | +8.8% |
| 66 | MUB | ISHARES TR | — | 13,888.0 | $1.5M | 0.42% | -2K | -14.0% | $106.15 | +0.4% |
| 67 | BLV | VANGUARD BD INDEX FDS | — | 21,415.0 | $1.5M | 0.42% | -6K | -23.1% | $68.78 | -2.1% |
| 68 | WMT | WALMART INC | Consumer Defensive | 11,641.0 | $1.4M | 0.42% | -1K | -11.1% | $124.53 | -7.5% |
| 69 | AVUV | AMERICAN CENTY ETF TR | — | 12,766.0 | $1.4M | 0.40% | -507.0 | -3.8% | $110.47 | +14.2% |
| 70 | VV | VANGUARD INDEX FDS | — | 4,481.0 | $1.3M | 0.38% | — | — | $298.85 | +15.7% |
| 71 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,160.0 | $1.2M | 0.35% | — | — | $295.12 | +15.2% |
| 72 | VXUS | VANGUARD STAR FDS | — | 15,847.0 | $1.2M | 0.35% | -1K | -6.7% | $77.11 | +9.0% |
| 73 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 29,495.0 | $1.2M | 0.34% | NEW | — | $40.57 | +0.6% |
| 74 | AVDS | AMERICAN CENTY ETF TR | — | 15,692.0 | $1.1M | 0.32% | +773.0 | +5.2% | $71.85 | +5.2% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 14,711.0 | $1.1M | 0.31% | -17K | -52.9% | $73.64 | -1.1% |
| 76 | CSCO | CISCO SYS INC | Technology | 13,952.0 | $1.1M | 0.31% | — | — | $77.59 | +40.4% |
| 77 | PSX | PHILLIPS 66 | Energy | 5,860.0 | $1.1M | 0.31% | -399.0 | -6.4% | $182.18 | +10.6% |
| 78 | HYG | ISHARES TR | — | 13,121.0 | $1.0M | 0.30% | -2K | -16.0% | $79.56 | +0.3% |
| 79 | VHT | VANGUARD WORLD FD | — | 3,443.0 | $938K | 0.27% | -440.0 | -11.3% | $272.33 | +11.7% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 6,726.0 | $894K | 0.26% | -112.0 | -1.6% | $132.89 | +33.6% |
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%