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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,139.0 | $931K | 0.27% | NEW | — | $57.67 | -2.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,050.0 | $904K | 0.26% | NEW | — | $296.24 | -15.4% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,664.0 | $893K | 0.26% | NEW | — | $191.55 | +8.4% |
| 84 | VOO | VANGUARD INDEX FDS | — | 1,356.0 | $850K | 0.24% | NEW | — | $627.17 | +10.0% |
| 85 | SUSA | ISHARES TR | — | 6,000.0 | $836K | 0.24% | NEW | — | $139.34 | +9.6% |
| 86 | PSX | PHILLIPS 66 | Energy | 6,259.0 | $808K | 0.23% | NEW | — | $129.03 | +34.8% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 2,346.0 | $807K | 0.23% | NEW | — | $344.18 | -9.8% |
| 88 | MOAT | VANECK ETF TRUST | — | 7,786.0 | $806K | 0.23% | NEW | — | $103.56 | -1.4% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,685.0 | $769K | 0.22% | NEW | — | $208.70 | +5.8% |
| 90 | AMGN | AMGEN INC | Healthcare | 2,304.0 | $754K | 0.22% | NEW | — | $327.29 | +2.6% |
| 91 | IWM | ISHARES TR | — | 2,964.0 | $730K | 0.21% | NEW | — | $246.15 | +18.0% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,040.0 | $721K | 0.21% | NEW | — | $353.28 | -14.6% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 4,619.0 | $715K | 0.20% | NEW | — | $154.81 | -4.0% |
| 94 | JMBS | JANUS DETROIT STR TR | — | 15,454.0 | $706K | 0.20% | NEW | — | $45.69 | -1.2% |
| 95 | XLF | SELECT SECTOR SPDR TR | — | 12,869.0 | $705K | 0.20% | NEW | — | $54.77 | -5.3% |
| 96 | IWR | ISHARES TR | — | 7,315.0 | $704K | 0.20% | NEW | — | $96.28 | +11.0% |
| 97 | IYW | ISHARES TR | — | 3,498.0 | $699K | 0.20% | NEW | — | $199.72 | +23.9% |
| 98 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 19,877.0 | $692K | 0.20% | NEW | — | $34.82 | +4.8% |
| 99 | VIS | VANGUARD WORLD FD | — | 2,307.0 | $688K | 0.20% | NEW | — | $298.38 | +14.6% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 8,786.0 | $682K | 0.20% | NEW | — | $77.68 | +7.7% |
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
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%