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 | OEF | ISHARES TR | — | 2,645.0 | $968K | 0.23% | +354.0 | +15.4% | $365.84 | +2.9% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 792.0 | $950K | 0.23% | +149.0 | +23.2% | $1199.63 | -5.4% |
| 83 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 25,096.0 | $940K | 0.23% | -224.0 | -0.9% | $37.46 | -3.9% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,838.0 | $929K | 0.23% | -199.0 | -6.5% | $327.29 | +7.6% |
| 85 | SUSA | ISHARES TR | — | 6,000.0 | $926K | 0.23% | — | — | $154.30 | -0.0% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,592.0 | $925K | 0.23% | +258.0 | +19.3% | $580.91 | -13.3% |
| 87 | BLV | VANGUARD BD INDEX FDS | — | 13,206.0 | $910K | 0.22% | -8K | -38.3% | $68.93 | -6.0% |
| 88 | PSX | PHILLIPS 66 | Energy | 5,283.0 | $893K | 0.22% | -577.0 | -9.8% | $169.04 | +57.4% |
| 89 | HYG | ISHARES TR | — | 11,131.0 | $890K | 0.22% | -2K | -15.2% | $79.97 | -1.9% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,226.0 | $860K | 0.21% | — | — | $56.48 | -0.4% |
| 91 | VHT | VANGUARD WORLD FD | — | 2,837.0 | $848K | 0.21% | -606.0 | -17.6% | $299.06 | +5.1% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,432.0 | $845K | 0.20% | -141.0 | -4.0% | $246.23 | -2.0% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 11,484.0 | $843K | 0.20% | -3K | -21.9% | $73.41 | -3.1% |
| 94 | EAGG | ISHARES TR | — | 17,762.0 | $842K | 0.20% | +2K | +9.8% | $47.41 | -3.2% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,967.0 | $834K | 0.20% | -30.0 | -1.0% | $281.21 | -11.2% |
| 96 | V | VISA INC | Financial Services | 2,345.0 | $804K | 0.20% | +488.0 | +26.3% | $343.06 | +9.4% |
| 97 | AMGN | AMGEN INC | Healthcare | 2,184.0 | $791K | 0.19% | -180.0 | -7.6% | $362.04 | +4.3% |
| 98 | SYSB | ISHARES TR | — | 8,782.0 | $779K | 0.19% | +3K | +43.3% | $88.72 | -3.4% |
| 99 | IWM | ISHARES TR | — | 2,565.0 | $771K | 0.19% | -201.0 | -7.3% | $300.40 | -5.0% |
| 100 | IWR | ISHARES TR | — | 6,668.0 | $736K | 0.18% | -630.0 | -8.6% | $110.32 | -1.5% |
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
35.2%
Technology
30.3%
Industrials
8.6%
Communication Services
6.8%
Consumer Cyclical
5.0%
Healthcare
4.9%
Consumer Defensive
3.0%
Utilities
2.4%
Energy
1.9%
Real Estate
1.9%