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 | DYNF | BLACKROCK ETF TRUST | — | 217,733.0 | $13.2M | 3.79% | NEW | — | $60.81 | +10.5% |
| 2 | IVE | ISHARES TR | — | 60,343.0 | $12.8M | 3.67% | NEW | — | $212.07 | +7.5% |
| 3 | IUSB | ISHARES TR | — | 270,537.0 | $12.6M | 3.61% | NEW | — | $46.54 | -1.1% |
| 4 | IEMG | ISHARES INC | — | 148,177.0 | $10.0M | 2.85% | NEW | — | $67.22 | +24.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 32,476.0 | $9.4M | 2.70% | NEW | — | $290.22 | -72.9% |
| 6 | IVV | ISHARES TR | — | 13,535.0 | $9.3M | 2.66% | NEW | — | $684.94 | +10.1% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,525.0 | $9.2M | 2.64% | NEW | — | $681.92 | +10.1% |
| 8 | IVW | ISHARES TR | — | 72,507.0 | $8.9M | 2.56% | NEW | — | $123.26 | +12.2% |
| 9 | MGC | VANGUARD WORLD FD | — | 32,478.0 | $8.2M | 2.34% | NEW | — | $251.17 | +9.9% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 72,078.0 | $8.1M | 2.31% | NEW | — | $111.78 | +13.6% |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | — | 215,086.0 | $7.6M | 2.18% | NEW | — | $35.33 | +6.1% |
| 12 | EFV | ISHARES TR | — | 97,317.0 | $6.9M | 1.99% | NEW | — | $71.41 | +11.2% |
| 13 | OEF | ISHARES TR | — | 19,530.0 | $6.7M | 1.92% | NEW | — | $342.98 | +8.8% |
| 14 | AVIG | AMERICAN CENTY ETF TR | — | 137,706.0 | $5.8M | 1.66% | NEW | — | $41.92 | -1.4% |
| 15 | ITOT | ISHARES TR | — | 37,651.0 | $5.6M | 1.60% | NEW | — | $148.69 | +10.4% |
| 16 | QUAL | ISHARES TR | — | 26,274.0 | $5.2M | 1.50% | NEW | — | $198.62 | +8.6% |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 126,982.0 | $5.1M | 1.46% | NEW | — | $40.23 | +9.0% |
| 18 | VB | VANGUARD INDEX FDS | — | 18,099.0 | $4.7M | 1.34% | NEW | — | $257.96 | +13.5% |
| 19 | AGG | ISHARES TR | — | 46,541.0 | $4.6M | 1.33% | NEW | — | $99.88 | -1.2% |
| 20 | TLH | ISHARES TR | — | 42,976.0 | $4.4M | 1.25% | NEW | — | $101.67 | -2.4% |
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
34.8%
Technology
23.5%
Communication Services
10.1%
Industrials
8.8%
Consumer Cyclical
6.8%
Utilities
3.9%
Consumer Defensive
3.8%
Healthcare
3.6%
Energy
2.8%
Real Estate
1.9%