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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 3 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MSFT MICROSOFT CORP Technology 5,584.0 $2.7M 0.77% NEW $483.62 -14.0%
42 CGXU CAPITAL GROUP INTL FOCUS EQT 89,762.0 $2.7M 0.76% NEW $29.55 +17.0%
43 AVLC AMERICAN CENTY ETF TR 32,694.0 $2.6M 0.74% NEW $78.62 +13.4%
44 IAGG ISHARES TR 50,705.0 $2.5M 0.73% NEW $50.01 +0.4%
45 AVGO BROADCOM INC Technology 7,262.0 $2.5M 0.72% NEW $346.11 +21.9%
46 IEFA ISHARES TR 26,920.0 $2.4M 0.69% NEW $89.46 +9.9%
47 META META PLATFORMS INC Communication Services 3,591.0 $2.4M 0.68% NEW $660.19 -7.2%
48 AVSC AMERICAN CENTY ETF TR 39,758.0 $2.3M 0.67% NEW $58.74 +17.6%
49 BND VANGUARD BD INDEX FDS 31,251.0 $2.3M 0.66% NEW $74.07 -1.2%
50 GOOGL ALPHABET INC Communication Services 6,962.0 $2.2M 0.62% NEW $312.99 +24.2%
51 VNLA JANUS DETROIT STR TR 43,145.0 $2.1M 0.61% NEW $49.14 -0.2%
52 ITA ISHARES TR 9,587.0 $2.1M 0.59% NEW $214.69 +6.9%
53 BLV VANGUARD BD INDEX FDS 27,847.0 $1.9M 0.56% NEW $69.52 -1.9%
54 CGMS CAPITAL GRP FIXED INCM ETF T 68,321.0 $1.9M 0.54% NEW $27.62 -0.3%
55 VTI VANGUARD INDEX FDS 5,626.0 $1.9M 0.54% NEW $335.27 +10.2%
56 AMZN AMAZON COM INC Consumer Cyclical 8,062.0 $1.9M 0.53% NEW $230.82 +14.9%
57 VEA VANGUARD TAX-MANAGED FDS 29,537.0 $1.8M 0.53% NEW $62.47 +14.9%
58 BK BANK NEW YORK MELLON CORP Financial Services 15,469.0 $1.8M 0.52% NEW $116.09 +21.5%
59 GOOG ALPHABET INC Communication Services 5,675.0 $1.8M 0.51% NEW $313.80 +22.6%
60 MUB ISHARES TR 16,150.0 $1.7M 0.50% NEW $107.11 -0.4%
Page 3 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%