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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,573.0 | $744K | 0.21% | -112.0 | -3.0% | $208.09 | +15.7% |
| 42 | OEF | ISHARES TR | — | 2,291.0 | $729K | 0.21% | -17K | -88.3% | $318.11 | +18.3% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,997.0 | $726K | 0.21% | -53.0 | -1.7% | $242.34 | +2.5% |
| 44 | EMB | ISHARES TR | — | 7,376.0 | $693K | 0.20% | -9K | -55.4% | $93.93 | -1.0% |
| 45 | IWM | ISHARES TR | — | 2,766.0 | $690K | 0.20% | -198.0 | -6.7% | $249.50 | +14.3% |
| 46 | USHY | ISHARES TR | — | 18,215.0 | $671K | 0.19% | -7K | -28.8% | $36.84 | -1.6% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 4,317.0 | $633K | 0.18% | -302.0 | -6.5% | $146.62 | +14.3% |
| 48 | VIS | VANGUARD WORLD FD | — | 2,027.0 | $633K | 0.18% | -280.0 | -12.1% | $312.22 | +3.8% |
| 49 | AVDV | AMERICAN CENTY ETF TR | — | 6,207.0 | $620K | 0.18% | -251.0 | -3.9% | $99.86 | +10.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,428.0 | $594K | 0.17% | -131.0 | -5.1% | $244.46 | +9.3% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,091.0 | $593K | 0.17% | -2K | -33.7% | $191.92 | +11.5% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,459.0 | $585K | 0.17% | -800.0 | -15.2% | $131.09 | -8.0% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 9,498.0 | $582K | 0.17% | -907.0 | -8.7% | $61.26 | +7.6% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 7,086.0 | $581K | 0.17% | -2K | -19.4% | $81.98 | +2.1% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 11,568.0 | $571K | 0.16% | -1K | -10.1% | $49.37 | +15.2% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,012.0 | $562K | 0.16% | -28.0 | -1.4% | $279.23 | -6.9% |
| 57 | ITA | ISHARES TR | — | 2,526.0 | $553K | 0.16% | -7K | -73.7% | $218.73 | -2.2% |
| 58 | AVRE | AMERICAN CENTY ETF TR | — | 12,220.0 | $538K | 0.15% | -163.0 | -1.3% | $44.02 | +4.1% |
| 59 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,444.0 | $493K | 0.14% | -10K | -26.9% | $17.32 | +16.1% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 910.0 | $455K | 0.13% | -5.0 | -0.6% | $499.58 | +14.8% |
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
34.4%
Technology
23.2%
Industrials
9.9%
Communication Services
8.0%
Consumer Cyclical
6.4%
Healthcare
5.0%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
3.1%
Real Estate
2.1%