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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	90,247.0	$3.0M	0.85%	NEW	—	$32.72	—
2	BLCR	BLACKROCK ETF TRUST	—	64,328.0	$2.6M	0.76%	NEW	—	$41.06	+22.8%
3	LMBS	FIRST TR EXCHANGE-TRADED FD	—	43,438.0	$2.2M	0.62%	NEW	—	$49.81	-0.2%
4	HYLS	FIRST TR EXCHANGE-TRADED FD	—	29,495.0	$1.2M	0.34%	NEW	—	$40.57	+0.7%
5	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	25,320.0	$799K	0.23%	NEW	—	$31.57	+15.8%
6	IDV	ISHARES TR	—	13,833.0	$589K	0.17%	NEW	—	$42.56	+6.1%
7	CGSD	CAPITAL GRP FIXED INCM ETF T	—	18,132.0	$468K	0.13%	NEW	—	$25.79	+0.1%
8	—	PROSHARES TR	—	10,859.0	$432K	0.12%	NEW	—	$39.78	—
9	EUSB	ISHARES TR	—	9,512.0	$414K	0.12%	NEW	—	$43.50	-0.4%
10	CVS	CVS HEALTH CORP	Healthcare	3,506.0	$252K	0.07%	NEW	—	$71.83	+26.6%
11	ESGE	ISHARES INC	—	5,032.0	$229K	0.07%	NEW	—	$45.47	+19.9%
12	TER	TERADYNE INC	Technology	734.0	$218K	0.06%	NEW	—	$296.47	+30.8%
13	MRK	MERCK & CO INC	Healthcare	1,693.0	$205K	0.06%	NEW	—	$121.13	-0.6%

① 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%