Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLV | ISHARES SILVER TR | Financial Services | 7,256.0 | $494K | 0.14% | +582.0 | +8.7% | $68.14 | -14.8% |
| 122 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,444.0 | $493K | 0.14% | -10K | -26.9% | $17.32 | +15.3% |
| 123 | MS | MORGAN STANLEY | Financial Services | 2,933.0 | $483K | 0.14% | +472.0 | +19.2% | $164.60 | +25.2% |
| 124 | VYMI | VANGUARD WHITEHALL FDS | — | 5,100.0 | $481K | 0.14% | — | — | $94.24 | +11.2% |
| 125 | IWN | ISHARES TR | — | 2,522.0 | $480K | 0.14% | — | — | $190.47 | +14.3% |
| 126 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,132.0 | $468K | 0.13% | NEW | — | $25.79 | -1.1% |
| 127 | SUB | ISHARES TR | — | 4,368.0 | $465K | 0.13% | — | — | $106.50 | -1.0% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 910.0 | $455K | 0.13% | -5.0 | -0.6% | $499.58 | +14.4% |
| 129 | ABBV | ABBVIE INC | Healthcare | 2,070.0 | $450K | 0.13% | +345.0 | +20.0% | $217.44 | +20.4% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,727.0 | $450K | 0.13% | -335.0 | -16.2% | $260.28 | +3.2% |
| 131 | SPYD | SPDR SERIES TRUST | — | 9,800.0 | $446K | 0.13% | -700.0 | -6.7% | $45.52 | +6.1% |
| 132 | VTV | VANGUARD INDEX FDS | — | 2,263.0 | $444K | 0.13% | — | — | $196.21 | +13.2% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 1,391.0 | $443K | 0.13% | +30.0 | +2.2% | $318.14 | +14.5% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,735.0 | $438K | 0.13% | +2K | +29.0% | $50.20 | +1.6% |
| 135 | USXF | ISHARES TR | — | 7,934.0 | $438K | 0.13% | +3K | +46.8% | $55.20 | +20.4% |
| 136 | AEE | AMEREN CORP | Utilities | 3,943.0 | $433K | 0.12% | -1K | -22.6% | $109.91 | -5.7% |
| 137 | — | PROSHARES TR | — | 10,859.0 | $432K | 0.12% | NEW | — | $39.78 | — |
| 138 | — | BLACKROCK ETF TRUST | — | 6,149.0 | $431K | 0.12% | +2K | +40.3% | $70.14 | — |
| 139 | GE | GE AEROSPACE | Industrials | 1,479.0 | $420K | 0.12% | +107.0 | +7.8% | $283.79 | +10.6% |
| 140 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 421.0 | $419K | 0.12% | -31.0 | -6.9% | $995.80 | -9.7% |
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
34.4%
Technology
23.2%
Industrials
9.9%
Communication Services
8.0%
Consumer Cyclical
6.4%
Healthcare
5.0%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
3.1%
Real Estate
2.1%