Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBND | FIDELITY MERRIMACK STR TR | — | 5,019.0 | $230K | 0.07% | -4K | -46.8% | $45.79 | -0.5% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 2,379.0 | $229K | 0.07% | -1K | -38.2% | $96.15 | -8.8% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 2,428.0 | $225K | 0.07% | -773.0 | -24.1% | $92.69 | -3.8% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 1,157.0 | $225K | 0.06% | -16.0 | -1.4% | $194.27 | +67.2% |
| 85 | VFH | VANGUARD WORLD FD | — | 1,840.0 | $222K | 0.06% | -25.0 | -1.3% | $120.81 | +5.4% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 927.0 | $213K | 0.06% | -94.0 | -9.2% | $229.80 | -5.2% |
| 87 | LRGF | ISHARES TR | — | 3,204.0 | $211K | 0.06% | -258.0 | -7.5% | $66.01 | +14.5% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 1,967.0 | $202K | 0.06% | -110.0 | -5.3% | $102.70 | -15.6% |
| 89 | GEM | GOLDMAN SACHS ETF TR | — | 4,642.0 | $201K | 0.06% | -383.0 | -7.6% | $43.20 | +19.9% |
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%