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 | MSFT | MICROSOFT CORP | Technology | 5,584.0 | $2.7M | 0.77% | NEW | — | $483.62 | -17.1% |
| 42 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 89,762.0 | $2.7M | 0.76% | NEW | — | $29.55 | +13.5% |
| 43 | AVLC | AMERICAN CENTY ETF TR | — | 32,694.0 | $2.6M | 0.74% | NEW | — | $78.62 | +14.0% |
| 44 | IAGG | ISHARES TR | — | 50,705.0 | $2.5M | 0.73% | NEW | — | $50.01 | -0.2% |
| 45 | AVGO | BROADCOM INC | Technology | 7,262.0 | $2.5M | 0.72% | NEW | — | $346.11 | +8.2% |
| 46 | IEFA | ISHARES TR | — | 26,920.0 | $2.4M | 0.69% | NEW | — | $89.46 | +8.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 3,591.0 | $2.4M | 0.68% | NEW | — | $660.19 | +0.7% |
| 48 | AVSC | AMERICAN CENTY ETF TR | — | 39,758.0 | $2.3M | 0.67% | NEW | — | $58.74 | +25.1% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 31,251.0 | $2.3M | 0.66% | NEW | — | $74.07 | -1.7% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 6,962.0 | $2.2M | 0.62% | NEW | — | $312.99 | +13.2% |
| 51 | VNLA | JANUS DETROIT STR TR | — | 43,145.0 | $2.1M | 0.61% | NEW | — | $49.14 | -0.4% |
| 52 | ITA | ISHARES TR | — | 9,587.0 | $2.1M | 0.59% | NEW | — | $214.69 | +7.6% |
| 53 | BLV | VANGUARD BD INDEX FDS | — | 27,847.0 | $1.9M | 0.56% | NEW | — | $69.52 | -3.1% |
| 54 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 68,321.0 | $1.9M | 0.54% | NEW | — | $27.62 | -1.2% |
| 55 | VTI | VANGUARD INDEX FDS | — | 5,626.0 | $1.9M | 0.54% | NEW | — | $335.27 | +10.5% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,062.0 | $1.9M | 0.53% | NEW | — | $230.82 | +8.3% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,537.0 | $1.8M | 0.53% | NEW | — | $62.47 | +12.1% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,469.0 | $1.8M | 0.52% | NEW | — | $116.09 | +23.9% |
| 59 | GOOG | ALPHABET INC | Communication Services | 5,675.0 | $1.8M | 0.51% | NEW | — | $313.80 | +12.7% |
| 60 | MUB | ISHARES TR | — | 16,150.0 | $1.7M | 0.50% | NEW | — | $107.11 | -0.5% |
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%