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 | — | BLACKROCK ETF TRUST | — | 99,194.0 | $3.6M | 0.88% | NEW | — | $36.60 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 98,073.0 | $2.8M | 0.67% | NEW | — | $28.05 | +4.8% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 41,142.0 | $2.1M | 0.50% | NEW | — | $50.29 | -0.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 1,278.0 | $554K | 0.14% | NEW | — | $433.59 | -38.4% |
| 5 | SNDK | SANDISK CORP | Technology | 190.0 | $432K | 0.10% | NEW | — | $2273.73 | -32.6% |
| 6 | KLAC | KLA CORP | Technology | 1,283.0 | $387K | 0.09% | NEW | — | $301.59 | -44.9% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 568.0 | $363K | 0.09% | NEW | — | $638.72 | -35.6% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 475.0 | $362K | 0.09% | NEW | — | $190.78 | +27.5% |
| 9 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,600.0 | $355K | 0.09% | NEW | — | $21.41 | — |
| 10 | — | EXXON MOBIL CORP | — | 2,408.0 | $329K | 0.08% | NEW | — | $136.74 | — |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 937.0 | $320K | 0.08% | NEW | — | $341.02 | +11.3% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 1,541.0 | $292K | 0.07% | NEW | — | $189.66 | -13.6% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,725.0 | $290K | 0.07% | NEW | — | $61.46 | -3.9% |
| 14 | SUSB | ISHARES TR | — | 10,647.0 | $266K | 0.07% | NEW | — | $24.99 | -1.8% |
| 15 | BCS | BARCLAYS PLC | Financial Services | 9,447.0 | $254K | 0.06% | NEW | — | $26.86 | -5.9% |
| 16 | INTC | INTEL CORP | Technology | 1,736.0 | $242K | 0.06% | NEW | — | $139.63 | -30.1% |
| 17 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,754.0 | $240K | 0.06% | NEW | — | $63.88 | -4.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 207.0 | $239K | 0.06% | NEW | — | $1154.29 | -19.8% |
| 19 | DMXF | ISHARES TR | — | 2,729.0 | $231K | 0.06% | NEW | — | $84.61 | -0.0% |
| 20 | CAT | CATERPILLAR INC | Industrials | 206.0 | $220K | 0.05% | NEW | — | $1065.56 | -26.6% |
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
35.2%
Technology
30.3%
Industrials
8.6%
Communication Services
6.8%
Consumer Cyclical
5.0%
Healthcare
4.9%
Consumer Defensive
3.0%
Utilities
2.4%
Energy
1.9%
Real Estate
1.9%