Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFG | ISHARES TR | — | 5,945.0 | $677K | 0.19% | NEW | — | $113.92 | +6.1% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,065.0 | $674K | 0.19% | NEW | — | $219.81 | +8.8% |
| 103 | V | VISA INC | Financial Services | 1,837.0 | $644K | 0.18% | NEW | — | $350.77 | +1.2% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 1,877.0 | $632K | 0.18% | NEW | — | $336.62 | +9.6% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 1,378.0 | $620K | 0.18% | NEW | — | $449.72 | -13.0% |
| 106 | GOVT | ISHARES TR | — | 26,860.0 | $618K | 0.18% | NEW | — | $23.02 | -1.8% |
| 107 | BALL | BALL CORP | Consumer Cyclical | 11,504.0 | $609K | 0.17% | NEW | — | $52.97 | +19.2% |
| 108 | AVDV | AMERICAN CENTY ETF TR | — | 6,458.0 | $607K | 0.17% | NEW | — | $93.97 | +10.5% |
| 109 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,259.0 | $606K | 0.17% | NEW | — | $115.32 | +15.4% |
| 110 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,702.0 | $595K | 0.17% | NEW | — | $126.57 | +28.3% |
| 111 | SPYX | SPDR SERIES TRUST | — | 10,361.0 | $582K | 0.17% | NEW | — | $56.19 | +9.8% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 3,684.0 | $561K | 0.16% | NEW | — | $152.40 | +20.7% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 520.0 | $559K | 0.16% | NEW | — | $1074.95 | +8.8% |
| 114 | AVRE | AMERICAN CENTY ETF TR | — | 12,383.0 | $539K | 0.15% | NEW | — | $43.53 | +12.2% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,730.0 | $534K | 0.15% | NEW | — | $143.28 | +5.7% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,559.0 | $530K | 0.15% | NEW | — | $206.97 | +20.8% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 915.0 | $523K | 0.15% | NEW | — | $571.15 | -3.4% |
| 118 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 38,884.0 | $515K | 0.15% | NEW | — | $13.25 | +28.0% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,062.0 | $511K | 0.15% | NEW | — | $248.00 | +14.1% |
| 120 | AEE | AMEREN CORP | Utilities | 5,092.0 | $508K | 0.15% | NEW | — | $99.85 | +13.3% |
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
34.8%
Technology
23.5%
Communication Services
10.1%
Industrials
8.8%
Consumer Cyclical
6.8%
Utilities
3.9%
Consumer Defensive
3.8%
Healthcare
3.6%
Energy
2.8%
Real Estate
1.9%