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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 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JPM JPMORGAN CHASE & CO Financial Services 3,037.0 $893K 0.26% -477.0 -13.6% $294.16 +4.3%
82 JEPI J P MORGAN EXCHANGE TRADED F 15,290.0 $867K 0.25% -849.0 -5.3% $56.68 -0.8%
83 AMGN AMGEN INC Healthcare 2,364.0 $832K 0.24% +60.0 +2.6% $351.85 -4.5%
84 CVX CHEVRON CORPORATION Energy 3,869.0 $801K 0.23% +185.0 +5.0% $206.92 -10.7%
85 CGNG CAPITAL GROUP NEW GEOGRAPHY 25,320.0 $799K 0.23% NEW $31.57 +15.8%
86 VOO VANGUARD INDEX FDS 1,326.0 $793K 0.23% -30.0 -2.2% $597.76 +15.4%
87 SUSA ISHARES TR 6,000.0 $793K 0.23% $132.10 +15.6%
88 EAGG ISHARES TR 16,178.0 $769K 0.22% +10K +157.9% $47.55 -0.6%
89 PNC PNC FINL SVCS GROUP INC Financial Services 3,573.0 $744K 0.21% -112.0 -3.0% $208.09 +6.1%
90 OEF ISHARES TR 2,291.0 $729K 0.21% -17K -88.3% $318.11 +17.3%
91 IBM INTERNATIONAL BUSINESS MACHS Technology 2,997.0 $726K 0.21% -53.0 -1.7% $242.34 +3.4%
92 VIG VANGUARD SPECIALIZED FUNDS 3,312.0 $712K 0.20% +247.0 +8.1% $215.05 +8.5%
93 IWR ISHARES TR 7,298.0 $710K 0.20% $97.23 +9.9%
94 GD GENERAL DYNAMICS CORP Industrials 2,057.0 $706K 0.20% +180.0 +9.6% $343.27 +0.4%
95 EMB ISHARES TR 7,376.0 $693K 0.20% -9K -55.4% $93.93 +1.8%
96 IWM ISHARES TR 2,766.0 $690K 0.20% -198.0 -6.7% $249.50 +16.4%
97 BALL BALL CORP Consumer Cyclical 11,476.0 $678K 0.20% $59.11 -4.3%
98 USHY ISHARES TR 18,215.0 $671K 0.19% -7K -28.8% $36.84 +0.7%
99 LOW LOWES COS INC Consumer Cyclical 2,754.0 $651K 0.19% +2K +120.1% $236.27 -10.2%
100 XLV SELECT SECTOR SPDR TR 4,317.0 $633K 0.18% -302.0 -6.5% $146.62 +1.3%
Page 5 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%