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 | $217.3M | 36.59% | — | — | $653.21 | +14.8% |
| 2 | HYG | ISHARES TR | — | 2,363,696.0 | $188.1M | 31.67% | +363K | +18.1% | $79.56 | +0.6% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 511,000.0 | $98.1M | 16.52% | — | — | $191.92 | +9.4% |
| 4 | QQQE | DIREXION SHS ETF TR | — | 347,500.0 | $34.2M | 5.77% | — | — | $98.53 | +23.5% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 592,887.0 | $29.9M | 5.03% | — | — | $50.37 | +0.5% |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | — | 743,494.0 | $15.2M | 2.56% | NEW | — | $20.41 | +0.2% |
| 7 | WCLD | WISDOMTREE TR | — | 354,500.0 | $9.7M | 1.63% | — | — | $27.32 | +8.2% |
| 8 | SPYM | SPDR SERIES TRUST | — | 19,200.0 | $1.5M | 0.25% | NEW | — | $76.54 | +14.8% |
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.