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 | AVDV | AMERICAN CENTY ETF TR | — | 7,066.0 | $728K | 0.18% | +859.0 | +13.8% | $103.06 | +9.7% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 1,980.0 | $701K | 0.17% | -77.0 | -3.7% | $354.22 | +7.3% |
| 103 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 23,508.0 | $691K | 0.17% | -948.0 | -3.9% | $29.40 | -0.4% |
| 104 | VIS | VANGUARD WORLD FD | — | 1,914.0 | $690K | 0.17% | -113.0 | -5.6% | $360.38 | -4.9% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,429.0 | $684K | 0.17% | +211.0 | +17.3% | $478.65 | -11.1% |
| 106 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,374.0 | $682K | 0.17% | -369.0 | -7.8% | $155.99 | -3.7% |
| 107 | MS | MORGAN STANLEY | Financial Services | 3,244.0 | $678K | 0.17% | +311.0 | +10.6% | $209.01 | +2.7% |
| 108 | AVRE | AMERICAN CENTY ETF TR | — | 14,063.0 | $666K | 0.16% | +2K | +15.1% | $47.38 | +1.3% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,108.0 | $661K | 0.16% | +17.0 | +0.6% | $212.77 | +4.1% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 4,130.0 | $655K | 0.16% | -187.0 | -4.3% | $158.68 | +8.2% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,477.0 | $629K | 0.15% | +49.0 | +2.0% | $254.00 | +4.7% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 2,828.0 | $624K | 0.15% | +74.0 | +2.7% | $220.51 | -6.2% |
| 113 | ESGU | ISHARES TR | — | 3,775.0 | $618K | 0.15% | +2K | +82.5% | $163.65 | +3.4% |
| 114 | GE | GE AEROSPACE | Industrials | 1,649.0 | $616K | 0.15% | +170.0 | +11.5% | $373.77 | -8.4% |
| 115 | ABBV | ABBVIE INC | Healthcare | 2,443.0 | $615K | 0.15% | +373.0 | +18.0% | $251.72 | +2.6% |
| 116 | IDV | ISHARES TR | — | 14,523.0 | $602K | 0.15% | +690.0 | +5.0% | $41.43 | +7.8% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,539.0 | $601K | 0.15% | -773.0 | -23.3% | $236.64 | +2.7% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 1,422.0 | $598K | 0.14% | -38.0 | -2.6% | $420.60 | -15.7% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,359.0 | $586K | 0.14% | +347.0 | +17.2% | $248.36 | +13.4% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 3,508.0 | $581K | 0.14% | -361.0 | -9.3% | $165.76 | +20.6% |
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
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%