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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 6 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VIS VANGUARD WORLD FD 2,027.0 $633K 0.18% -280.0 -12.1% $312.22 +9.5%
102 SUSC ISHARES TR 27,327.0 $632K 0.18% +14K +108.9% $23.14 -0.2%
103 RDVI FIRST TR EXCHANGE-TRADED FD 24,456.0 $625K 0.18% +6K +31.1% $25.55 +9.0%
104 AVDV AMERICAN CENTY ETF TR 6,207.0 $620K 0.18% -251.0 -3.9% $99.86 +10.6%
105 LAMR LAMAR ADVERTISING CO Real Estate 4,743.0 $601K 0.17% +41.0 +0.9% $126.65 +21.7%
106 JNJ JOHNSON & JOHNSON Healthcare 2,428.0 $594K 0.17% -131.0 -5.1% $244.46 -5.8%
107 RSP INVESCO EXCHANGE TRADED FD T 3,091.0 $593K 0.17% -2K -33.7% $191.92 +8.2%
108 LLY ELI LILLY & CO Healthcare 643.0 $591K 0.17% +123.0 +23.6% $919.48 +15.8%
109 IDV ISHARES TR 13,833.0 $589K 0.17% NEW $42.56 +6.2%
110 AEP AMERICAN ELEC PWR CO INC Utilities 4,459.0 $585K 0.17% -800.0 -15.2% $131.09 -0.1%
111 XLE SELECT SECTOR SPDR TR 9,498.0 $582K 0.17% -907.0 -8.7% $61.26 -5.5%
112 XLP SELECT SECTOR SPDR TR 7,086.0 $581K 0.17% -2K -19.4% $81.98 +2.0%
113 XLF SELECT SECTOR SPDR TR 11,568.0 $571K 0.16% -1K -10.1% $49.37 +5.1%
114 CEG CONSTELLATION ENERGY CORP Utilities 2,012.0 $562K 0.16% -28.0 -1.4% $279.23 +8.0%
115 V VISA INC Financial Services 1,857.0 $561K 0.16% +20.0 +1.1% $302.33 +8.0%
116 ITA ISHARES TR 2,526.0 $553K 0.16% -7K -73.7% $218.73 +4.9%
117 SYSB ISHARES TR 6,127.0 $545K 0.16% +3K +94.8% $89.00 -0.6%
118 TSLA TESLA INC Consumer Cyclical 1,460.0 $543K 0.16% +82.0 +6.0% $371.75 +16.6%
119 AVRE AMERICAN CENTY ETF TR 12,220.0 $538K 0.15% -163.0 -1.3% $44.02 +9.0%
120 VGT VANGUARD WORLD FD 760.0 $530K 0.15% +281.0 +58.7% $697.72 -83.1%
Page 6 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%