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 | IJH | ISHARES TR | — | 24,414.0 | $1.9M | 0.46% | -904.0 | -3.6% | $77.11 | -0.6% |
| 62 | CFFN | CAPITOL FED FINL INC | Financial Services | 220,087.0 | $1.9M | 0.46% | +201K | +1048.1% | $8.51 | +1.4% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 24,790.0 | $1.9M | 0.46% | +1K | +5.0% | $75.51 | +14.7% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 14,500.0 | $1.8M | 0.44% | +2K | +13.6% | $124.77 | +1.0% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 22,970.0 | $1.8M | 0.43% | -4K | -15.9% | $77.91 | -0.3% |
| 66 | QUAL | ISHARES TR | — | 8,121.0 | $1.8M | 0.43% | -16K | -66.4% | $219.43 | +2.3% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,259.0 | $1.6M | 0.40% | -3K | -11.0% | $59.69 | +2.1% |
| 68 | VTI | VANGUARD INDEX FDS | — | 4,364.0 | $1.6M | 0.39% | -1K | -20.2% | $371.31 | +2.5% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 30,715.0 | $1.6M | 0.39% | -13K | -29.9% | $52.34 | -0.5% |
| 70 | VV | VANGUARD INDEX FDS | — | 4,481.0 | $1.5M | 0.37% | — | — | $343.91 | +3.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 12,641.0 | $1.5M | 0.36% | -1K | -9.4% | $117.46 | -4.7% |
| 72 | MUB | ISHARES TR | — | 13,645.0 | $1.5M | 0.36% | -243.0 | -1.8% | $107.62 | -2.0% |
| 73 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 35,042.0 | $1.4M | 0.35% | +6K | +18.8% | $40.65 | +0.0% |
| 74 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,160.0 | $1.4M | 0.34% | — | — | $338.72 | +3.1% |
| 75 | VXUS | VANGUARD STAR FDS | — | 15,665.0 | $1.3M | 0.33% | -182.0 | -1.1% | $85.49 | +2.8% |
| 76 | IAGG | ISHARES TR | — | 26,455.0 | $1.3M | 0.33% | -31K | -54.0% | $50.60 | -1.5% |
| 77 | WMT | WALMART INC | Consumer Defensive | 11,506.0 | $1.3M | 0.32% | -135.0 | -1.2% | $113.26 | -9.2% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 6,473.0 | $1.2M | 0.30% | -253.0 | -3.8% | $190.53 | -1.7% |
| 79 | AVDS | AMERICAN CENTY ETF TR | — | 16,098.0 | $1.2M | 0.29% | +406.0 | +2.6% | $75.26 | +7.7% |
| 80 | VOO | VANGUARD INDEX FDS | — | 1,672.0 | $1.1M | 0.28% | +346.0 | +26.1% | $686.74 | +3.1% |
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%