Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 100,488.0 | $4.3M | 1.23% | +5K | +4.8% | $42.65 | +12.7% |
| 22 | GOVT | ISHARES TR | — | 177,377.0 | $4.1M | 1.17% | +151K | +560.4% | $22.91 | -1.0% |
| 23 | MBB | ISHARES TR | — | 41,695.0 | $4.0M | 1.14% | +3K | +8.7% | $94.95 | -0.7% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 117,495.0 | $3.9M | 1.12% | +35K | +41.9% | $33.37 | +21.2% |
| 25 | MTUM | ISHARES TR | — | 16,210.0 | $3.9M | 1.12% | +2K | +14.8% | $239.98 | +30.6% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 107,165.0 | $3.9M | 1.11% | +11K | +11.4% | $36.22 | +18.7% |
| 27 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 147,259.0 | $3.9M | 1.11% | +14K | +10.5% | $26.26 | -0.4% |
| 28 | VB | VANGUARD INDEX FDS | — | 14,293.0 | $3.7M | 1.07% | -4K | -21.0% | $261.92 | +11.7% |
| 29 | AVSF | AMERICAN CENTY ETF TR | — | 73,325.0 | $3.4M | 0.98% | -7K | -8.6% | $46.80 | -0.5% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 88,755.0 | $3.4M | 0.98% | -38K | -30.1% | $38.51 | +13.8% |
| 31 | AAPL | APPLE INC | Technology | 13,338.0 | $3.4M | 0.97% | +292.0 | +2.2% | $253.79 | +21.8% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 79,864.0 | $3.2M | 0.92% | +14K | +21.2% | $40.19 | +16.3% |
| 33 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 141,907.0 | $3.2M | 0.91% | +22K | +18.5% | $22.34 | -0.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 18,119.0 | $3.2M | 0.91% | -732.0 | -3.9% | $174.42 | +22.4% |
| 35 | — | BLACKROCK ETF TRUST | — | 90,247.0 | $3.0M | 0.85% | NEW | — | $32.72 | — |
| 36 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 81,789.0 | $2.9M | 0.84% | +4K | +5.4% | $36.04 | +4.1% |
| 37 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 98,073.0 | $2.9M | 0.83% | +8K | +9.3% | $29.49 | +16.8% |
| 38 | IAGG | ISHARES TR | — | 57,530.0 | $2.9M | 0.83% | +7K | +13.5% | $50.04 | +0.3% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 31,621.0 | $2.7M | 0.77% | -1K | -4.3% | $84.84 | +8.2% |
| 40 | GSLC | GOLDMAN SACHS ETF TR | — | 21,252.0 | $2.7M | 0.76% | -8K | -26.8% | $125.13 | +13.7% |
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%