Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 1,452.0 | $235K | 0.07% | +28.0 | +2.0% | $161.78 | +7.8% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 740.0 | $230K | 0.07% | -107.0 | -12.6% | $310.73 | -9.8% |
| 183 | FBND | FIDELITY MERRIMACK STR TR | — | 5,019.0 | $230K | 0.07% | -4K | -46.8% | $45.79 | -0.6% |
| 184 | ESGE | ISHARES INC | — | 5,032.0 | $229K | 0.07% | NEW | — | $45.47 | +20.0% |
| 185 | NFLX | NETFLIX INC. | Communication Services | 2,379.0 | $229K | 0.07% | -1K | -38.2% | $96.15 | -8.7% |
| 186 | HYLB | DBX ETF TR | — | 6,268.0 | $227K | 0.07% | +675.0 | +12.1% | $36.16 | +1.2% |
| 187 | GLDM | WORLD GOLD TR | Financial Services | 2,428.0 | $225K | 0.07% | -773.0 | -24.1% | $92.69 | -3.8% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 1,157.0 | $225K | 0.06% | -16.0 | -1.4% | $194.27 | +66.9% |
| 189 | VFH | VANGUARD WORLD FD | — | 1,840.0 | $222K | 0.06% | -25.0 | -1.3% | $120.81 | +5.4% |
| 190 | TER | TERADYNE INC | Technology | 734.0 | $218K | 0.06% | NEW | — | $296.47 | +30.9% |
| 191 | NUSC | NUSHARES ETF TR | — | 4,775.0 | $215K | 0.06% | — | — | $45.06 | +10.9% |
| 192 | BLK | BLACKROCK INC | Financial Services | 223.0 | $214K | 0.06% | — | — | $961.37 | +12.0% |
| 193 | WM | WASTE MGMT INC DEL | Industrials | 927.0 | $213K | 0.06% | -94.0 | -9.2% | $229.80 | -5.7% |
| 194 | LRGF | ISHARES TR | — | 3,204.0 | $211K | 0.06% | -258.0 | -7.5% | $66.01 | +14.5% |
| 195 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 38,449.0 | $208K | 0.06% | — | — | $5.41 | +6.0% |
| 196 | MRK | MERCK & CO INC | Healthcare | 1,693.0 | $205K | 0.06% | NEW | — | $121.13 | -0.6% |
| 197 | ABT | ABBOTT LABORATORIES | Healthcare | 1,967.0 | $202K | 0.06% | -110.0 | -5.3% | $102.70 | -15.6% |
| 198 | GEM | GOLDMAN SACHS ETF TR | — | 4,642.0 | $201K | 0.06% | -383.0 | -7.6% | $43.20 | +19.7% |
| 199 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,280.0 | $187K | 0.05% | — | — | $16.60 | +12.6% |
| 200 | CFFN | CAPITOL FED FINL INC | Financial Services | 19,170.0 | $137K | 0.04% | +1K | +6.2% | $7.13 | +9.5% |
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
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%