Portfolio (Quarterly)
Guide ↗
Endurance Services Ltd
· CIK 0002011025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 332,601.0 | $249.1M | 38.14% | — | — | $748.89 | +2.7% |
| 2 | HYG | ISHARES TR | — | 2,406,196.0 | $192.4M | 29.47% | +42K | +1.8% | $79.97 | -0.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 511,000.0 | $108.7M | 16.65% | — | — | $212.75 | +4.2% |
| 4 | QQQE | DIREXION SHS ETF TR | — | 347,500.0 | $42.4M | 6.49% | — | — | $122.01 | +0.6% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 592,887.0 | $29.9M | 4.58% | — | — | $50.49 | +0.4% |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | — | 743,494.0 | $15.1M | 2.32% | — | — | $20.37 | +1.1% |
| 7 | WCLD | WISDOMTREE TR | — | 354,500.0 | $11.4M | 1.74% | — | — | $32.06 | +26.9% |
| 8 | SPYM | SPDR SERIES TRUST | — | 45,200.0 | $4.0M | 0.61% | +26K | +135.4% | $87.88 | +2.6% |
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.