Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNDK | SANDISK CORP | Technology | 190.0 | $432K | 0.10% | NEW | — | $2273.73 | -35.1% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,586.0 | $431K | 0.10% | -141.0 | -8.2% | $272.02 | +3.5% |
| 143 | PLD | PROLOGIS INC. | Real Estate | 3,154.0 | $427K | 0.10% | +114.0 | +3.8% | $135.48 | +5.0% |
| 144 | EMB | ISHARES TR | — | 4,424.0 | $427K | 0.10% | -3K | -40.0% | $96.45 | -1.4% |
| 145 | MGV | VANGUARD WORLD FD | — | 2,561.0 | $419K | 0.10% | -300.0 | -10.5% | $163.45 | +2.3% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 410.0 | $415K | 0.10% | +46.0 | +12.6% | $1012.55 | +2.5% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 803.0 | $412K | 0.10% | -107.0 | -11.8% | $513.47 | +15.2% |
| 148 | VGT | VANGUARD WORLD FD | — | 3,432.0 | $410K | 0.10% | +3K | +351.6% | $119.52 | +1.8% |
| 149 | EUSB | ISHARES TR | — | 9,224.0 | $401K | 0.10% | -288.0 | -3.0% | $43.45 | -1.1% |
| 150 | SLV | ISHARES SILVER TR | Financial Services | 7,454.0 | $399K | 0.10% | +198.0 | +2.7% | $53.47 | +17.4% |
| 151 | FBND | FIDELITY MERRIMACK STR TR | — | 8,648.0 | $395K | 0.10% | +4K | +72.3% | $45.66 | -1.2% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 7,337.0 | $390K | 0.10% | -2K | -22.8% | $53.11 | +17.4% |
| 153 | KLAC | KLA CORP | Technology | 1,283.0 | $387K | 0.09% | NEW | — | $301.59 | -39.4% |
| 154 | AEE | AMEREN CORP | Utilities | 3,408.0 | $385K | 0.09% | -535.0 | -13.6% | $113.04 | -5.5% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,974.0 | $380K | 0.09% | — | — | $47.68 | -2.7% |
| 156 | JMBS | JANUS DETROIT STR TR | — | 8,360.0 | $378K | 0.09% | +2K | +30.0% | $45.19 | -1.3% |
| 157 | ESGD | ISHARES TR | — | 3,658.0 | $376K | 0.09% | -366.0 | -9.1% | $102.81 | +3.9% |
| 158 | ITA | ISHARES TR | — | 1,524.0 | $369K | 0.09% | -1K | -39.7% | $242.44 | -3.5% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 4,167.0 | $366K | 0.09% | — | — | $87.76 | -4.6% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 568.0 | $363K | 0.09% | NEW | — | $638.72 | -28.9% |
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%