Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 23,252.0 | $15.2M | 4.36% | +10K | +71.8% | $653.22 | +15.2% |
| 2 | IUSB | ISHARES TR | — | 309,066.0 | $14.3M | 4.09% | +39K | +14.2% | $46.19 | -0.4% |
| 3 | IEMG | ISHARES INC | — | 156,925.0 | $10.9M | 3.14% | +9K | +5.9% | $69.75 | +19.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,397.0 | $9.4M | 2.69% | +872.0 | +6.5% | $650.35 | +15.1% |
| 5 | IVW | ISHARES TR | — | 80,504.0 | $9.1M | 2.61% | +8K | +11.0% | $113.11 | +21.9% |
| 6 | TLH | ISHARES TR | — | 49,534.0 | $5.0M | 1.43% | +7K | +15.3% | $100.72 | -1.6% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 139,505.0 | $4.6M | 1.32% | +32K | +29.4% | $32.95 | +51.4% |
| 8 | EFG | ISHARES TR | — | 39,191.0 | $4.4M | 1.25% | +33K | +559.2% | $111.37 | +10.1% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 100,488.0 | $4.3M | 1.23% | +5K | +4.8% | $42.65 | +12.7% |
| 10 | GOVT | ISHARES TR | — | 177,377.0 | $4.1M | 1.17% | +151K | +560.4% | $22.91 | -1.0% |
| 11 | MBB | ISHARES TR | — | 41,695.0 | $4.0M | 1.14% | +3K | +8.7% | $94.95 | -0.7% |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 117,495.0 | $3.9M | 1.12% | +35K | +41.9% | $33.37 | +21.2% |
| 13 | MTUM | ISHARES TR | — | 16,210.0 | $3.9M | 1.12% | +2K | +14.8% | $239.98 | +30.6% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 107,165.0 | $3.9M | 1.11% | +11K | +11.4% | $36.22 | +18.7% |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 147,259.0 | $3.9M | 1.11% | +14K | +10.5% | $26.26 | -0.4% |
| 16 | AAPL | APPLE INC | Technology | 13,338.0 | $3.4M | 0.97% | +292.0 | +2.2% | $253.79 | +21.8% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 79,864.0 | $3.2M | 0.92% | +14K | +21.2% | $40.19 | +16.3% |
| 18 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 141,907.0 | $3.2M | 0.91% | +22K | +18.5% | $22.34 | -0.1% |
| 19 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 81,789.0 | $2.9M | 0.84% | +4K | +5.4% | $36.04 | +4.1% |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 98,073.0 | $2.9M | 0.83% | +8K | +9.3% | $29.49 | +16.8% |
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
33.5%
Technology
22.6%
Communication Services
10.4%
Industrials
9.6%
Consumer Cyclical
6.2%
Healthcare
4.8%
Consumer Defensive
3.9%
Energy
3.8%
Utilities
3.0%
Real Estate
2.1%