Portfolio (Quarterly)
Guide ↗
ENDEAVOR PRIVATE WEALTH, INC.
· CIK 0001906023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 1,725.0 | $394K | 0.11% | NEW | — | $228.46 | -5.8% |
| 142 | IJR | ISHARES TR | — | 3,275.0 | $394K | 0.11% | NEW | — | $120.18 | +16.0% |
| 143 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 452.0 | $390K | 0.11% | NEW | — | $861.85 | +16.7% |
| 144 | VTEB | VANGUARD MUN BD FDS | — | 7,541.0 | $379K | 0.11% | NEW | — | $50.29 | -0.2% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 1,361.0 | $369K | 0.11% | NEW | — | $271.28 | +53.2% |
| 146 | NFLX | NETFLIX INC | Communication Services | 3,852.0 | $361K | 0.10% | NEW | — | $93.76 | -6.5% |
| 147 | VGT | VANGUARD WORLD FD | — | 479.0 | $361K | 0.10% | NEW | — | $753.78 | -84.4% |
| 148 | VOX | VANGUARD WORLD FD | — | 1,844.0 | $357K | 0.10% | NEW | — | $193.63 | +2.9% |
| 149 | AVES | AMERICAN CENTY ETF TR | — | 6,064.0 | $354K | 0.10% | NEW | — | $58.31 | +16.0% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 4,335.0 | $348K | 0.10% | NEW | — | $80.28 | +8.9% |
| 151 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,663.0 | $340K | 0.10% | NEW | — | $44.34 | +7.6% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,082.0 | $330K | 0.09% | NEW | — | $304.64 | +38.7% |
| 153 | — | BLACKROCK ETF TRUST | — | 4,383.0 | $325K | 0.09% | NEW | — | $74.09 | — |
| 154 | BCI | ABRDN ETFS | — | 15,934.0 | $311K | 0.09% | NEW | — | $19.53 | +24.5% |
| 155 | USXF | ISHARES TR | — | 5,403.0 | $311K | 0.09% | NEW | — | $57.58 | +16.6% |
| 156 | BIV | VANGUARD BD INDEX FDS | — | 3,992.0 | $311K | 0.09% | NEW | — | $77.88 | -1.6% |
| 157 | GLD | SPDR GOLD TR | Financial Services | 775.0 | $307K | 0.09% | NEW | — | $396.31 | +3.1% |
| 158 | MPLX | MPLX LP | Energy | 5,736.0 | $306K | 0.09% | NEW | — | $53.37 | +4.6% |
| 159 | SUSC | ISHARES TR | — | 13,080.0 | $306K | 0.09% | NEW | — | $23.38 | -1.1% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 7,087.0 | $303K | 0.09% | NEW | — | $42.69 | +5.6% |
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
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%