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 | MGV | VANGUARD WORLD FD | — | 2,861.0 | $415K | 0.12% | — | — | $144.95 | +8.9% |
| 142 | EUSB | ISHARES TR | — | 9,512.0 | $414K | 0.12% | NEW | — | $43.50 | -0.4% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,218.0 | $412K | 0.12% | +136.0 | +12.6% | $337.91 | +22.0% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 3,040.0 | $402K | 0.12% | -94.0 | -3.0% | $132.17 | +11.2% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 924.0 | $398K | 0.11% | +149.0 | +19.2% | $430.29 | -3.8% |
| 146 | SPYX | SPDR SERIES TRUST | — | 7,440.0 | $395K | 0.11% | -3K | -28.2% | $53.03 | +15.8% |
| 147 | IJR | ISHARES TR | — | 3,155.0 | $392K | 0.11% | -120.0 | -3.7% | $124.31 | +12.3% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 4,185.0 | $389K | 0.11% | -150.0 | -3.5% | $92.88 | -5.6% |
| 149 | ESGD | ISHARES TR | — | 4,024.0 | $385K | 0.11% | +2K | +77.2% | $95.62 | +8.7% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 800.0 | $383K | 0.11% | -75.0 | -8.6% | $479.20 | — |
| 151 | MGK | VANGUARD WORLD FD | — | 1,041.0 | $383K | 0.11% | — | — | $367.44 | -75.6% |
| 152 | AVES | AMERICAN CENTY ETF TR | — | 6,112.0 | $367K | 0.10% | +48.0 | +0.8% | $59.98 | +14.2% |
| 153 | VTEB | VANGUARD MUN BD FDS | — | 7,148.0 | $357K | 0.10% | -393.0 | -5.2% | $49.89 | +0.4% |
| 154 | BCI | ABRDN ETFS | — | 14,422.0 | $350K | 0.10% | -2K | -9.5% | $24.29 | +1.5% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,969.0 | $349K | 0.10% | +306.0 | +4.0% | $43.82 | +10.3% |
| 156 | VOX | VANGUARD WORLD FD | — | 1,844.0 | $332K | 0.10% | — | — | $179.84 | +9.4% |
| 157 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,295.0 | $331K | 0.10% | -1K | -38.5% | $144.44 | -1.0% |
| 158 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,158.0 | $323K | 0.09% | +2K | +21.5% | $26.56 | — |
| 159 | MPLX | MPLX LP | Energy | 5,587.0 | $319K | 0.09% | -149.0 | -2.6% | $57.06 | -1.0% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,150.0 | $313K | 0.09% | — | — | $38.42 | +11.9% |
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%