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 | IVE | ISHARES TR | — | 57,649.0 | $12.2M | 3.49% | -3K | -4.5% | $211.15 | +7.9% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 201,455.0 | $11.7M | 3.36% | -16K | -7.5% | $58.18 | +15.3% |
| 3 | VO | VANGUARD INDEX FDS | — | 27,721.0 | $8.0M | 2.28% | -5K | -14.6% | $287.18 | -72.6% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 70,480.0 | $7.8M | 2.25% | -2K | -2.2% | $111.18 | +14.0% |
| 5 | MGC | VANGUARD WORLD FD | — | 30,391.0 | $7.2M | 2.06% | -2K | -6.4% | $236.35 | +16.5% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 203,948.0 | $7.0M | 2.02% | -11K | -5.2% | $34.54 | +8.4% |
| 7 | EFV | ISHARES TR | — | 93,723.0 | $7.0M | 2.00% | -4K | -3.7% | $74.35 | +6.5% |
| 8 | AVIG | AMERICAN CENTY ETF TR | — | 129,417.0 | $5.4M | 1.54% | -8K | -6.0% | $41.54 | -0.6% |
| 9 | QUAL | ISHARES TR | — | 24,173.0 | $4.6M | 1.33% | -2K | -8.0% | $191.82 | +12.3% |
| 10 | ITOT | ISHARES TR | — | 31,485.0 | $4.5M | 1.29% | -6K | -16.4% | $142.43 | +15.0% |
| 11 | AGG | ISHARES TR | — | 44,298.0 | $4.4M | 1.26% | -2K | -4.8% | $99.27 | -0.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 14,293.0 | $3.7M | 1.07% | -4K | -21.0% | $261.92 | +11.7% |
| 13 | AVSF | AMERICAN CENTY ETF TR | — | 73,325.0 | $3.4M | 0.98% | -7K | -8.6% | $46.80 | -0.5% |
| 14 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 88,755.0 | $3.4M | 0.98% | -38K | -30.1% | $38.51 | +13.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 18,119.0 | $3.2M | 0.91% | -732.0 | -3.9% | $174.42 | +22.4% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 31,621.0 | $2.7M | 0.77% | -1K | -4.3% | $84.84 | +8.2% |
| 17 | GSLC | GOLDMAN SACHS ETF TR | — | 21,252.0 | $2.7M | 0.76% | -8K | -26.8% | $125.13 | +13.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 4,399.0 | $2.5M | 0.73% | -1K | -21.0% | $577.17 | +26.1% |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 38,955.0 | $2.4M | 0.70% | -803.0 | -2.0% | $62.30 | +10.4% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 43,798.0 | $2.3M | 0.65% | -13K | -23.2% | $51.93 | +0.7% |
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%