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 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,037.0 | $893K | 0.26% | -477.0 | -13.6% | $294.16 | +4.3% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,290.0 | $867K | 0.25% | -849.0 | -5.3% | $56.68 | -0.8% |
| 83 | AMGN | AMGEN INC | Healthcare | 2,364.0 | $832K | 0.24% | +60.0 | +2.6% | $351.85 | -4.5% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 3,869.0 | $801K | 0.23% | +185.0 | +5.0% | $206.92 | -10.7% |
| 85 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 25,320.0 | $799K | 0.23% | NEW | — | $31.57 | +15.8% |
| 86 | VOO | VANGUARD INDEX FDS | — | 1,326.0 | $793K | 0.23% | -30.0 | -2.2% | $597.76 | +15.4% |
| 87 | SUSA | ISHARES TR | — | 6,000.0 | $793K | 0.23% | — | — | $132.10 | +15.6% |
| 88 | EAGG | ISHARES TR | — | 16,178.0 | $769K | 0.22% | +10K | +157.9% | $47.55 | -0.6% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,573.0 | $744K | 0.21% | -112.0 | -3.0% | $208.09 | +6.1% |
| 90 | OEF | ISHARES TR | — | 2,291.0 | $729K | 0.21% | -17K | -88.3% | $318.11 | +17.3% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,997.0 | $726K | 0.21% | -53.0 | -1.7% | $242.34 | +3.4% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,312.0 | $712K | 0.20% | +247.0 | +8.1% | $215.05 | +8.5% |
| 93 | IWR | ISHARES TR | — | 7,298.0 | $710K | 0.20% | — | — | $97.23 | +9.9% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 2,057.0 | $706K | 0.20% | +180.0 | +9.6% | $343.27 | +0.4% |
| 95 | EMB | ISHARES TR | — | 7,376.0 | $693K | 0.20% | -9K | -55.4% | $93.93 | +1.8% |
| 96 | IWM | ISHARES TR | — | 2,766.0 | $690K | 0.20% | -198.0 | -6.7% | $249.50 | +16.4% |
| 97 | BALL | BALL CORP | Consumer Cyclical | 11,476.0 | $678K | 0.20% | — | — | $59.11 | -4.3% |
| 98 | USHY | ISHARES TR | — | 18,215.0 | $671K | 0.19% | -7K | -28.8% | $36.84 | +0.7% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 2,754.0 | $651K | 0.19% | +2K | +120.1% | $236.27 | -10.2% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 4,317.0 | $633K | 0.18% | -302.0 | -6.5% | $146.62 | +1.3% |
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%