Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIS | VANGUARD WORLD FD | — | 2,027.0 | $633K | 0.18% | -280.0 | -12.1% | $312.22 | +10.9% |
| 102 | SUSC | ISHARES TR | — | 27,327.0 | $632K | 0.18% | +14K | +108.9% | $23.14 | -1.1% |
| 103 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 24,456.0 | $625K | 0.18% | +6K | +31.1% | $25.55 | +13.8% |
| 104 | AVDV | AMERICAN CENTY ETF TR | — | 6,207.0 | $620K | 0.18% | -251.0 | -3.9% | $99.86 | +4.0% |
| 105 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,743.0 | $601K | 0.17% | +41.0 | +0.9% | $126.65 | +28.0% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,428.0 | $594K | 0.17% | -131.0 | -5.1% | $244.46 | +1.7% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,091.0 | $593K | 0.17% | -2K | -33.7% | $191.92 | +11.8% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 643.0 | $591K | 0.17% | +123.0 | +23.6% | $919.48 | +27.2% |
| 109 | IDV | ISHARES TR | — | 13,833.0 | $589K | 0.17% | NEW | — | $42.56 | +0.3% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,459.0 | $585K | 0.17% | -800.0 | -15.2% | $131.09 | +1.5% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 9,498.0 | $582K | 0.17% | -907.0 | -8.7% | $61.26 | -7.0% |
| 112 | XLP | SELECT SECTOR SPDR TR | — | 7,086.0 | $581K | 0.17% | -2K | -19.4% | $81.98 | +4.3% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 11,568.0 | $571K | 0.16% | -1K | -10.1% | $49.37 | +14.8% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,012.0 | $562K | 0.16% | -28.0 | -1.4% | $279.23 | -10.1% |
| 115 | V | VISA INC | Financial Services | 1,857.0 | $561K | 0.16% | +20.0 | +1.1% | $302.33 | +19.6% |
| 116 | ITA | ISHARES TR | — | 2,526.0 | $553K | 0.16% | -7K | -73.7% | $218.73 | +5.2% |
| 117 | SYSB | ISHARES TR | — | 6,127.0 | $545K | 0.16% | +3K | +94.8% | $89.00 | -1.3% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 1,460.0 | $543K | 0.16% | +82.0 | +6.0% | $371.75 | +4.2% |
| 119 | AVRE | AMERICAN CENTY ETF TR | — | 12,220.0 | $538K | 0.15% | -163.0 | -1.3% | $44.02 | +10.3% |
| 120 | VGT | VANGUARD WORLD FD | — | 760.0 | $530K | 0.15% | +281.0 | +58.7% | $697.72 | -83.6% |
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%