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Portfolio (Quarterly) Guide ↗

ENDEAVOR PRIVATE WEALTH, INC.

· CIK 0001906023
13F Portfolio $349M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 206 New
Page 10 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 XOM EXXON MOBIL CORP Energy 2,103.0 $253K 0.07% NEW $120.35 +23.1%
182 VFH VANGUARD WORLD FD 1,865.0 $249K 0.07% NEW $133.47 -5.1%
183 LRGF ISHARES TR 3,462.0 $240K 0.07% NEW $69.42 +8.7%
184 BLK BLACKROCK INC Financial Services 223.0 $239K 0.07% NEW $1071.32 +0.6%
185 PSQO PALMER SQUARE FUNDS TRUST 11,249.0 $232K 0.07% NEW $20.62 +1.0%
186 PSQA PALMER SQUARE FUNDS TRUST 11,255.0 $229K 0.07% NEW $20.37 +1.2%
187 VYM VANGUARD WHITEHALL FDS 1,596.0 $229K 0.07% NEW $143.52 +10.5%
188 BGY BLACKROCK ENHANCED INTL DIV Financial Services 38,449.0 $226K 0.07% NEW $5.88 -2.1%
189 VCIT VANGUARD SCOTTSDALE FDS 2,697.0 $226K 0.07% NEW $83.75 -1.3%
190 TJX TJX COS INC NEW Consumer Cyclical 1,470.0 $226K 0.07% NEW $153.54 +3.8%
191 WM WASTE MGMT INC DEL Industrials 1,021.0 $224K 0.06% NEW $219.67 -1.6%
192 XLI SELECT SECTOR SPDR TR 1,424.0 $221K 0.06% NEW $155.07 +12.7%
193 ESGD ISHARES TR 2,271.0 $216K 0.06% NEW $95.09 +8.9%
194 JEPQ J P MORGAN EXCHANGE TRADED F 3,668.0 $215K 0.06% NEW $58.69 +3.3%
195 NUSC NUSHARES ETF TR 4,775.0 $213K 0.06% NEW $44.65 +12.1%
196 DSI ISHARES TR 1,649.0 $212K 0.06% NEW $128.84 +10.2%
197 AOK ISHARES TR 5,258.0 $211K 0.06% NEW $40.13 +3.2%
198 GEM GOLDMAN SACHS ETF TR 5,025.0 $209K 0.06% NEW $41.62 +24.2%
199 VDC VANGUARD WORLD FD 990.0 $209K 0.06% NEW $211.24 +8.8%
200 HYLB DBX ETF TR 5,593.0 $206K 0.06% NEW $36.83 -0.7%
Page 10 of 11  ·  206 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 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%