Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 1,449.0 | $576K | 0.14% | +58.0 | +4.2% | $397.29 | -6.2% |
| 122 | VYMI | VANGUARD WHITEHALL FDS | — | 5,690.0 | $559K | 0.14% | +590.0 | +11.6% | $98.20 | +7.0% |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 1,278.0 | $554K | 0.14% | NEW | — | $433.59 | -27.3% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 10,186.0 | $546K | 0.13% | -1K | -11.9% | $53.61 | +7.9% |
| 125 | — | PROSHARES TR | — | 11,489.0 | $540K | 0.13% | +630.0 | +5.8% | $46.96 | — |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,859.0 | $528K | 0.13% | -600.0 | -13.5% | $136.81 | -10.2% |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | — | 16,210.0 | $515K | 0.12% | +4K | +33.3% | $31.76 | — |
| 128 | SUSC | ISHARES TR | — | 21,811.0 | $505K | 0.12% | -6K | -20.2% | $23.15 | -1.6% |
| 129 | USXF | ISHARES TR | — | 7,233.0 | $502K | 0.12% | -701.0 | -8.8% | $69.45 | -0.8% |
| 130 | VTV | VANGUARD INDEX FDS | — | 2,263.0 | $493K | 0.12% | — | — | $217.94 | +3.4% |
| 131 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,198.0 | $468K | 0.11% | — | — | $25.73 | +0.1% |
| 132 | SPYD | SPDR SERIES TRUST | — | 9,800.0 | $468K | 0.11% | — | — | $47.71 | +4.9% |
| 133 | IJR | ISHARES TR | — | 3,142.0 | $466K | 0.11% | — | — | $148.30 | -1.0% |
| 134 | XLP | SELECT SECTOR SPDR TR | — | 5,609.0 | $466K | 0.11% | -1K | -20.8% | $83.07 | +2.6% |
| 135 | SUB | ISHARES TR | — | 4,372.0 | $466K | 0.11% | — | — | $106.48 | -0.1% |
| 136 | — | BLACKROCK ETF TRUST | — | 5,792.0 | $464K | 0.11% | -357.0 | -5.8% | $80.16 | — |
| 137 | TER | TERADYNE INC | Technology | 953.0 | $461K | 0.11% | +219.0 | +29.8% | $483.86 | -24.4% |
| 138 | SPYX | SPDR SERIES TRUST | — | 7,440.0 | $455K | 0.11% | — | — | $61.10 | +3.4% |
| 139 | AVES | AMERICAN CENTY ETF TR | — | 6,774.0 | $444K | 0.11% | +662.0 | +10.8% | $65.60 | +1.1% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL | — | 888.0 | $444K | 0.11% | +88.0 | +11.0% | $500.39 | — |
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%