Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSC | ISHARES TR | — | 27,327.0 | $632K | 0.18% | +14K | +108.9% | $23.14 | -3.6% |
| 42 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 24,456.0 | $625K | 0.18% | +6K | +31.1% | $25.55 | +11.5% |
| 43 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,743.0 | $601K | 0.17% | +41.0 | +0.9% | $126.65 | +16.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 643.0 | $591K | 0.17% | +123.0 | +23.6% | $919.48 | +23.7% |
| 45 | V | VISA INC | Financial Services | 1,857.0 | $561K | 0.16% | +20.0 | +1.1% | $302.33 | +24.2% |
| 46 | SYSB | ISHARES TR | — | 6,127.0 | $545K | 0.16% | +3K | +94.8% | $89.00 | -3.7% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,460.0 | $543K | 0.16% | +82.0 | +6.0% | $371.75 | -4.1% |
| 48 | VGT | VANGUARD WORLD FD | — | 760.0 | $530K | 0.15% | +281.0 | +58.7% | $697.72 | -83.0% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 7,256.0 | $494K | 0.14% | +582.0 | +8.7% | $68.14 | -15.6% |
| 50 | MS | MORGAN STANLEY | Financial Services | 2,933.0 | $483K | 0.14% | +472.0 | +19.2% | $164.60 | +25.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,070.0 | $450K | 0.13% | +345.0 | +20.0% | $217.44 | +21.0% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 1,391.0 | $443K | 0.13% | +30.0 | +2.2% | $318.14 | +13.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,735.0 | $438K | 0.13% | +2K | +29.0% | $50.20 | +2.5% |
| 54 | USXF | ISHARES TR | — | 7,934.0 | $438K | 0.13% | +3K | +46.8% | $55.20 | +19.6% |
| 55 | — | BLACKROCK ETF TRUST | — | 6,149.0 | $431K | 0.12% | +2K | +40.3% | $70.14 | — |
| 56 | GE | GE AEROSPACE | Industrials | 1,479.0 | $420K | 0.12% | +107.0 | +7.8% | $283.79 | +8.2% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,218.0 | $412K | 0.12% | +136.0 | +12.6% | $337.91 | +22.4% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 924.0 | $398K | 0.11% | +149.0 | +19.2% | $430.29 | -8.4% |
| 59 | ESGD | ISHARES TR | — | 4,024.0 | $385K | 0.11% | +2K | +77.2% | $95.62 | +9.2% |
| 60 | AVES | AMERICAN CENTY ETF TR | — | 6,112.0 | $367K | 0.10% | +48.0 | +0.8% | $59.98 | +8.0% |
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
34.4%
Technology
23.2%
Industrials
9.9%
Communication Services
8.0%
Consumer Cyclical
6.4%
Healthcare
5.0%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
3.1%
Real Estate
2.1%