Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES TR | — | 57,530.0 | $2.9M | 0.83% | +7K | +13.5% | $50.04 | +0.3% |
| 22 | AVLC | AMERICAN CENTY ETF TR | — | 33,769.0 | $2.6M | 0.75% | +1K | +3.3% | $77.55 | +14.9% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,173.0 | $2.4M | 0.70% | +9K | +29.2% | $64.08 | +12.0% |
| 24 | AVGO | BROADCOM INC | Technology | 7,731.0 | $2.4M | 0.69% | +469.0 | +6.5% | $309.52 | +36.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,825.0 | $2.2M | 0.63% | +234.0 | +6.5% | $572.21 | +7.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,517.0 | $2.2M | 0.62% | +555.0 | +8.0% | $287.57 | +35.2% |
| 27 | VNLA | JANUS DETROIT STR TR | — | 43,649.0 | $2.1M | 0.61% | +504.0 | +1.2% | $49.05 | -0.0% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,741.0 | $2.0M | 0.57% | +1K | +8.2% | $118.63 | +18.9% |
| 29 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 69,964.0 | $1.9M | 0.55% | +2K | +2.4% | $27.23 | +1.1% |
| 30 | AVMC | AMERICAN CENTY ETF TR | — | 25,423.0 | $1.8M | 0.53% | +5K | +24.1% | $72.24 | +8.8% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 35,568.0 | $1.8M | 0.52% | +6K | +18.9% | $50.57 | +0.2% |
| 32 | GOOG | ALPHABET INC | Communication Services | 5,966.0 | $1.7M | 0.49% | +291.0 | +5.1% | $286.83 | +34.2% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,623.0 | $1.7M | 0.47% | +10K | +49.5% | $54.05 | +11.4% |
| 34 | AVDS | AMERICAN CENTY ETF TR | — | 15,692.0 | $1.1M | 0.32% | +773.0 | +5.2% | $71.85 | +10.7% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,364.0 | $832K | 0.24% | +60.0 | +2.6% | $351.85 | -4.5% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,869.0 | $801K | 0.23% | +185.0 | +5.0% | $206.92 | -10.7% |
| 37 | EAGG | ISHARES TR | — | 16,178.0 | $769K | 0.22% | +10K | +157.9% | $47.55 | -0.6% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,312.0 | $712K | 0.20% | +247.0 | +8.1% | $215.05 | +8.5% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 2,057.0 | $706K | 0.20% | +180.0 | +9.6% | $343.27 | +0.4% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 2,754.0 | $651K | 0.19% | +2K | +120.1% | $236.27 | -10.2% |
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%