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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 475.0 | $362K | 0.09% | NEW | — | $190.78 | +18.0% |
| 162 | VTEB | VANGUARD MUN BD FDS | — | 7,159.0 | $362K | 0.09% | — | — | $50.58 | -2.2% |
| 163 | BALL | BALL CORP | Consumer Cyclical | 5,740.0 | $358K | 0.09% | -6K | -50.0% | $62.40 | +1.9% |
| 164 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,600.0 | $355K | 0.09% | NEW | — | $21.41 | — |
| 165 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $354K | 0.09% | -43.0 | -10.2% | $935.22 | +0.6% |
| 166 | USHY | ISHARES TR | — | 9,335.0 | $346K | 0.08% | -9K | -48.8% | $37.02 | -0.1% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,119.0 | $344K | 0.08% | -616.0 | -7.0% | $42.34 | +17.5% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 1,151.0 | $343K | 0.08% | -6.0 | -0.5% | $298.31 | -10.6% |
| 169 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 21,361.0 | $339K | 0.08% | -7K | -24.9% | $15.88 | +15.5% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 4,140.0 | $339K | 0.08% | +267.0 | +6.9% | $81.80 | +9.5% |
| 171 | PSQO | PALMER SQUARE FUNDS TR | — | 16,359.0 | $338K | 0.08% | +3K | +20.1% | $20.67 | +0.8% |
| 172 | PSQA | PALMER SQUARE FUNDS TR | — | 16,488.0 | $337K | 0.08% | +3K | +18.6% | $20.46 | +1.2% |
| 173 | IYW | ISHARES TR | — | 1,333.0 | $336K | 0.08% | -46.0 | -3.3% | $252.39 | +0.5% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 3,197.0 | $331K | 0.08% | -309.0 | -8.8% | $103.45 | -9.8% |
| 175 | — | EXXON MOBIL CORP | — | 2,408.0 | $329K | 0.08% | NEW | — | $136.74 | — |
| 176 | GLD | SPDR GOLD TR | Financial Services | 878.0 | $323K | 0.08% | -46.0 | -5.0% | $368.38 | +14.7% |
| 177 | IWN | ISHARES TR | — | 1,450.0 | $321K | 0.08% | -1K | -42.5% | $221.20 | +1.6% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 937.0 | $320K | 0.08% | NEW | — | $341.02 | +12.9% |
| 179 | DSI | ISHARES TR | — | 2,185.0 | $311K | 0.08% | -135.0 | -5.8% | $142.38 | +4.6% |
| 180 | XLU | SELECT SECTOR SPDR TR | — | 6,716.0 | $305K | 0.07% | -104.0 | -1.5% | $45.34 | -4.8% |
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%