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Portfolio (Quarterly) Guide ↗

ENDEAVOR PRIVATE WEALTH, INC.

· CIK 0001906023
13F Portfolio $349M AUM 406 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 75 Added 89 Reduced 17 Exited
Page 3 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SUSC ISHARES TR 27,327.0 $632K 0.18% +14K +108.9% $23.14 -0.2%
42 RDVI FIRST TR EXCHANGE-TRADED FD 24,456.0 $625K 0.18% +6K +31.1% $25.55 +8.8%
43 LAMR LAMAR ADVERTISING CO Real Estate 4,743.0 $601K 0.17% +41.0 +0.9% $126.65 +21.4%
44 LLY ELI LILLY & CO Healthcare 643.0 $591K 0.17% +123.0 +23.6% $919.48 +16.6%
45 V VISA INC Financial Services 1,857.0 $561K 0.16% +20.0 +1.1% $302.33 +8.0%
46 SYSB ISHARES TR 6,127.0 $545K 0.16% +3K +94.8% $89.00 -0.6%
47 TSLA TESLA INC Consumer Cyclical 1,460.0 $543K 0.16% +82.0 +6.0% $371.75 +16.0%
48 VGT VANGUARD WORLD FD 760.0 $530K 0.15% +281.0 +58.7% $697.72 -83.1%
49 SLV ISHARES SILVER TR Financial Services 7,256.0 $494K 0.14% +582.0 +8.7% $68.14 +1.8%
50 MS MORGAN STANLEY Financial Services 2,933.0 $483K 0.14% +472.0 +19.2% $164.60 +22.2%
51 ABBV ABBVIE INC Healthcare 2,070.0 $450K 0.13% +345.0 +20.0% $217.44 -2.2%
52 ADI ANALOG DEVICES INC Technology 1,391.0 $443K 0.13% +30.0 +2.2% $318.14 +31.0%
53 VZ VERIZON COMMUNICATIONS INC Communication Services 8,735.0 $438K 0.13% +2K +29.0% $50.20 -3.3%
54 USXF ISHARES TR 7,934.0 $438K 0.13% +3K +46.8% $55.20 +22.0%
55 BLACKROCK ETF TRUST 6,149.0 $431K 0.12% +2K +40.3% $70.14
56 GE GE AEROSPACE Industrials 1,479.0 $420K 0.12% +107.0 +7.8% $283.79 +10.6%
57 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,218.0 $412K 0.12% +136.0 +12.6% $337.91 +22.3%
58 GLD SPDR GOLD TR Financial Services 924.0 $398K 0.11% +149.0 +19.2% $430.29 -3.9%
59 ESGD ISHARES TR 4,024.0 $385K 0.11% +2K +77.2% $95.62 +8.6%
60 AVES AMERICAN CENTY ETF TR 6,112.0 $367K 0.10% +48.0 +0.8% $59.98 +14.2%
Page 3 of 4  ·  75 positions

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%