Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVEM | AMERICAN CENTY ETF TR | — | 22,455.0 | $1.7M | 0.50% | NEW | — | $77.02 | +25.4% |
| 62 | IJH | ISHARES TR | — | 25,819.0 | $1.7M | 0.49% | NEW | — | $66.00 | +12.7% |
| 63 | EMB | ISHARES TR | — | 16,529.0 | $1.6M | 0.46% | NEW | — | $96.28 | -0.4% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 29,908.0 | $1.5M | 0.43% | NEW | — | $50.58 | +0.3% |
| 65 | WMT | WALMART INC | Consumer Defensive | 13,094.0 | $1.5M | 0.42% | NEW | — | $111.65 | +6.3% |
| 66 | AVMC | AMERICAN CENTY ETF TR | — | 20,487.0 | $1.4M | 0.41% | NEW | — | $70.64 | +11.3% |
| 67 | VV | VANGUARD INDEX FDS | — | 4,481.0 | $1.4M | 0.40% | NEW | — | $314.80 | +9.7% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 13,273.0 | $1.4M | 0.39% | NEW | — | $101.98 | +18.6% |
| 69 | MBSF | VALUED ADVISERS TR | — | 51,692.0 | $1.3M | 0.38% | NEW | — | $25.64 | -0.2% |
| 70 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,160.0 | $1.3M | 0.37% | NEW | — | $309.04 | +9.6% |
| 71 | VXUS | VANGUARD STAR FDS | — | 16,987.0 | $1.3M | 0.37% | NEW | — | $75.44 | +13.9% |
| 72 | HYG | ISHARES TR | — | 15,621.0 | $1.3M | 0.36% | NEW | — | $80.63 | -0.6% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,514.0 | $1.1M | 0.33% | NEW | — | $322.25 | -7.2% |
| 74 | VHT | VANGUARD WORLD FD | — | 3,883.0 | $1.1M | 0.32% | NEW | — | $287.85 | -3.5% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,491.0 | $1.1M | 0.32% | NEW | — | $53.76 | +12.2% |
| 76 | CSCO | CISCO SYS INC | Technology | 14,010.0 | $1.1M | 0.31% | NEW | — | $77.03 | +55.6% |
| 77 | AVDS | AMERICAN CENTY ETF TR | — | 14,919.0 | $1.0M | 0.30% | NEW | — | $69.81 | +13.5% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 6,838.0 | $984K | 0.28% | NEW | — | $143.97 | +27.9% |
| 79 | AVLV | AMERICAN CENTY ETF TR | — | 12,892.0 | $977K | 0.28% | NEW | — | $75.77 | +19.4% |
| 80 | USHY | ISHARES TR | — | 25,586.0 | $957K | 0.27% | NEW | — | $37.40 | -0.8% |
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
34.8%
Technology
23.5%
Communication Services
10.1%
Industrials
8.8%
Consumer Cyclical
6.8%
Utilities
3.9%
Consumer Defensive
3.8%
Healthcare
3.6%
Energy
2.8%
Real Estate
1.9%