Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | — | 51,692 | $1.3M | 0.38% | SOLD |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 12,892 | $977K | 0.28% | SOLD |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 2,346 | $807K | 0.23% | SOLD |
| 4 | MOAT | VANECK ETF TRUST | — | 7,786 | $806K | 0.23% | SOLD |
| 5 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 19,877 | $692K | 0.20% | SOLD |
| 6 | XEL | XCEL ENERGY INC | Utilities | 6,742 | $498K | 0.14% | SOLD |
| 7 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,299 | $471K | 0.14% | SOLD |
| 8 | STIP | ISHARES TR | — | 2,953 | $302K | 0.09% | SOLD |
| 9 | SPHY | SPDR SERIES TRUST | — | 12,212 | $289K | 0.08% | SOLD |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,517 | $280K | 0.08% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 1,016 | $273K | 0.08% | SOLD |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 4,871 | $268K | 0.08% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 2,835 | $261K | 0.07% | SOLD |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,697 | $226K | 0.07% | SOLD |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,668 | $215K | 0.06% | SOLD |
| 16 | AOK | ISHARES TR | — | 5,258 | $211K | 0.06% | SOLD |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 428 | $201K | 0.06% | SOLD |
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%