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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 4 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ITW ILLINOIS TOOL WKS INC Industrials 1,727.0 $450K 0.13% -335.0 -16.2% $260.28 -3.5%
62 SPYD SPDR SERIES TRUST 9,800.0 $446K 0.13% -700.0 -6.7% $45.52 +4.7%
63 AEE AMEREN CORP Utilities 3,943.0 $433K 0.12% -1K -22.6% $109.91 +1.2%
64 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 421.0 $419K 0.12% -31.0 -6.9% $995.80 +0.9%
65 PLD PROLOGIS INC. Real Estate 3,040.0 $402K 0.12% -94.0 -3.0% $132.17 +11.3%
66 SPYX SPDR SERIES TRUST 7,440.0 $395K 0.11% -3K -28.2% $53.03 +15.9%
67 IJR ISHARES TR 3,155.0 $392K 0.11% -120.0 -3.7% $124.31 +12.2%
68 NEE NEXTERA ENERGY INC Utilities 4,185.0 $389K 0.11% -150.0 -3.5% $92.88 -5.4%
69 BERKSHIRE HATHAWAY INC DEL 800.0 $383K 0.11% -75.0 -8.6% $479.20
70 VTEB VANGUARD MUN BD FDS 7,148.0 $357K 0.10% -393.0 -5.2% $49.89 +0.4%
71 BCI ABRDN ETFS 14,422.0 $350K 0.10% -2K -9.5% $24.29 +1.6%
72 PG PROCTER & GAMBLE CO Consumer Defensive 2,295.0 $331K 0.10% -1K -38.5% $144.44 -1.0%
73 MPLX MPLX LP Energy 5,587.0 $319K 0.09% -149.0 -2.6% $57.06 -1.0%
74 XLU SELECT SECTOR SPDR TR 6,820.0 $313K 0.09% -267.0 -3.8% $45.89 -0.9%
75 XLY SELECT SECTOR SPDR TR 2,770.0 $302K 0.09% -611.0 -18.1% $108.97 +9.5%
76 JMBS JANUS DETROIT STR TR 6,432.0 $292K 0.08% -9K -58.4% $45.39 -0.6%
77 XOM EXXON MOBIL CORP Energy 1,661.0 $282K 0.08% -442.0 -21.0% $169.67 -11.6%
78 GSIE GOLDMAN SACHS ETF TR 6,512.0 $281K 0.08% -5K -41.4% $43.13 +6.8%
79 IYW ISHARES TR 1,379.0 $250K 0.07% -2K -60.6% $181.47 +36.4%
80 MCD MCDONALDS CORP Consumer Cyclical 740.0 $230K 0.07% -107.0 -12.6% $310.73 -9.8%
Page 4 of 5  ·  89 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%