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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 10 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 XLI SELECT SECTOR SPDR TR 1,452.0 $235K 0.07% +28.0 +2.0% $161.78 +7.8%
182 MCD MCDONALDS CORP Consumer Cyclical 740.0 $230K 0.07% -107.0 -12.6% $310.73 -9.8%
183 FBND FIDELITY MERRIMACK STR TR 5,019.0 $230K 0.07% -4K -46.8% $45.79 -0.6%
184 ESGE ISHARES INC 5,032.0 $229K 0.07% NEW $45.47 +20.0%
185 NFLX NETFLIX INC. Communication Services 2,379.0 $229K 0.07% -1K -38.2% $96.15 -8.7%
186 HYLB DBX ETF TR 6,268.0 $227K 0.07% +675.0 +12.1% $36.16 +1.2%
187 GLDM WORLD GOLD TR Financial Services 2,428.0 $225K 0.07% -773.0 -24.1% $92.69 -3.8%
188 TXN TEXAS INSTRS INC Technology 1,157.0 $225K 0.06% -16.0 -1.4% $194.27 +66.9%
189 VFH VANGUARD WORLD FD 1,840.0 $222K 0.06% -25.0 -1.3% $120.81 +5.4%
190 TER TERADYNE INC Technology 734.0 $218K 0.06% NEW $296.47 +30.9%
191 NUSC NUSHARES ETF TR 4,775.0 $215K 0.06% $45.06 +10.9%
192 BLK BLACKROCK INC Financial Services 223.0 $214K 0.06% $961.37 +12.0%
193 WM WASTE MGMT INC DEL Industrials 927.0 $213K 0.06% -94.0 -9.2% $229.80 -5.7%
194 LRGF ISHARES TR 3,204.0 $211K 0.06% -258.0 -7.5% $66.01 +14.5%
195 BGY BLACKROCK ENHANCED INTL DIV Financial Services 38,449.0 $208K 0.06% $5.41 +6.0%
196 MRK MERCK & CO INC Healthcare 1,693.0 $205K 0.06% NEW $121.13 -0.6%
197 ABT ABBOTT LABORATORIES Healthcare 1,967.0 $202K 0.06% -110.0 -5.3% $102.70 -15.6%
198 GEM GOLDMAN SACHS ETF TR 4,642.0 $201K 0.06% -383.0 -7.6% $43.20 +19.7%
199 RVT ROYCE SMALL CAP TRUST INC Financial Services 11,280.0 $187K 0.05% $16.60 +12.6%
200 CFFN CAPITOL FED FINL INC Financial Services 19,170.0 $137K 0.04% +1K +6.2% $7.13 +9.5%
Page 10 of 11  ·  202 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%