Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,969.0 | $349K | 0.10% | +306.0 | +4.0% | $43.82 | +10.3% |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,158.0 | $323K | 0.09% | +2K | +21.5% | $26.56 | — |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 364.0 | $308K | 0.09% | +50.0 | +15.9% | $845.85 | +17.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 3,873.0 | $297K | 0.09% | +122.0 | +3.2% | $76.58 | +5.1% |
| 65 | ESGU | ISHARES TR | — | 2,068.0 | $293K | 0.08% | +105.0 | +5.3% | $141.45 | +15.8% |
| 66 | PSQA | PALMER SQUARE FUNDS TR | — | 13,908.0 | $284K | 0.08% | +3K | +23.6% | $20.44 | +1.0% |
| 67 | DSI | ISHARES TR | — | 2,320.0 | $281K | 0.08% | +671.0 | +40.7% | $121.19 | +17.4% |
| 68 | PSQO | PALMER SQUARE FUNDS TR | — | 13,625.0 | $280K | 0.08% | +2K | +21.1% | $20.52 | +1.2% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,907.0 | $279K | 0.08% | +227.0 | +13.5% | $146.28 | -6.6% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,334.0 | $271K | 0.08% | +36.0 | +2.8% | $203.43 | +147.7% |
| 71 | VDC | VANGUARD WORLD FD | — | 1,139.0 | $256K | 0.07% | +149.0 | +15.1% | $224.59 | +0.8% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 1,452.0 | $235K | 0.07% | +28.0 | +2.0% | $161.78 | +7.8% |
| 73 | HYLB | DBX ETF TR | — | 6,268.0 | $227K | 0.07% | +675.0 | +12.1% | $36.16 | +1.2% |
| 74 | CFFN | CAPITOL FED FINL INC | Financial Services | 19,170.0 | $137K | 0.04% | +1K | +6.2% | $7.13 | +10.1% |
| 75 | — | XPERI INC | — | 12,072.0 | $68K | 0.02% | +341.0 | +2.9% | $5.60 | — |
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%