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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 5 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FBND FIDELITY MERRIMACK STR TR 5,019.0 $230K 0.07% -4K -46.8% $45.79 -0.5%
82 NFLX NETFLIX INC. Communication Services 2,379.0 $229K 0.07% -1K -38.2% $96.15 -8.8%
83 GLDM WORLD GOLD TR Financial Services 2,428.0 $225K 0.07% -773.0 -24.1% $92.69 -3.8%
84 TXN TEXAS INSTRS INC Technology 1,157.0 $225K 0.06% -16.0 -1.4% $194.27 +67.2%
85 VFH VANGUARD WORLD FD 1,840.0 $222K 0.06% -25.0 -1.3% $120.81 +5.4%
86 WM WASTE MGMT INC DEL Industrials 927.0 $213K 0.06% -94.0 -9.2% $229.80 -5.2%
87 LRGF ISHARES TR 3,204.0 $211K 0.06% -258.0 -7.5% $66.01 +14.5%
88 ABT ABBOTT LABORATORIES Healthcare 1,967.0 $202K 0.06% -110.0 -5.3% $102.70 -15.6%
89 GEM GOLDMAN SACHS ETF TR 4,642.0 $201K 0.06% -383.0 -7.6% $43.20 +19.9%
Page 5 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%