Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLU | SELECT SECTOR SPDR TR | — | 6,820.0 | $313K | 0.09% | -267.0 | -3.8% | $45.89 | -10.0% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 364.0 | $308K | 0.09% | +50.0 | +15.9% | $845.85 | +15.5% |
| 163 | BIV | VANGUARD BD INDEX FDS | — | 3,988.0 | $308K | 0.09% | — | — | $77.17 | -4.2% |
| 164 | XLY | SELECT SECTOR SPDR TR | — | 2,770.0 | $302K | 0.09% | -611.0 | -18.1% | $108.97 | +1.8% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 3,873.0 | $297K | 0.09% | +122.0 | +3.2% | $76.58 | +15.8% |
| 166 | ESGU | ISHARES TR | — | 2,068.0 | $293K | 0.08% | +105.0 | +5.3% | $141.45 | +16.7% |
| 167 | JMBS | JANUS DETROIT STR TR | — | 6,432.0 | $292K | 0.08% | -9K | -58.4% | $45.39 | -4.4% |
| 168 | PSQA | PALMER SQUARE FUNDS TR | — | 13,908.0 | $284K | 0.08% | +3K | +23.6% | $20.44 | +1.4% |
| 169 | XOM | EXXON MOBIL CORP | Energy | 1,661.0 | $282K | 0.08% | -442.0 | -21.0% | $169.67 | -0.2% |
| 170 | DSI | ISHARES TR | — | 2,320.0 | $281K | 0.08% | +671.0 | +40.7% | $121.19 | +18.8% |
| 171 | GSIE | GOLDMAN SACHS ETF TR | — | 6,512.0 | $281K | 0.08% | -5K | -41.4% | $43.13 | +9.1% |
| 172 | PSQO | PALMER SQUARE FUNDS TR | — | 13,625.0 | $280K | 0.08% | +2K | +21.1% | $20.52 | +1.8% |
| 173 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,907.0 | $279K | 0.08% | +227.0 | +13.5% | $146.28 | +18.0% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,334.0 | $271K | 0.08% | +36.0 | +2.8% | $203.43 | +147.8% |
| 175 | VDC | VANGUARD WORLD FD | — | 1,139.0 | $256K | 0.07% | +149.0 | +15.1% | $224.59 | +0.6% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 3,506.0 | $252K | 0.07% | NEW | — | $71.83 | +31.5% |
| 177 | IYW | ISHARES TR | — | 1,379.0 | $250K | 0.07% | -2K | -60.6% | $181.47 | +37.8% |
| 178 | IYH | ISHARES TR | — | 3,919.0 | $242K | 0.07% | — | — | $61.63 | +14.6% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 1,596.0 | $236K | 0.07% | — | — | $148.10 | +9.0% |
| 180 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,474.0 | $235K | 0.07% | — | — | $159.68 | -21.9% |
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
34.4%
Technology
23.2%
Industrials
9.9%
Communication Services
8.0%
Consumer Cyclical
6.4%
Healthcare
5.0%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
3.1%
Real Estate
2.1%