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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 11 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 TXN TEXAS INSTRS INC Technology 1,173.0 $204K 0.06% NEW $173.50 +87.3%
202 CRWD CROWDSTRIKE HLDGS INC Technology 428.0 $201K 0.06% NEW $468.76 +43.3%
203 RVT ROYCE SMALL CAP TRUST INC Financial Services 11,280.0 $182K 0.05% NEW $16.10 +15.9%
204 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 13,225.0 $125K 0.04% NEW $9.48 -2.8%
205 CFFN CAPITOL FED FINL INC Financial Services 18,050.0 $123K 0.04% NEW $6.81 +15.3%
206 XPERI INC 11,731.0 $69K 0.02% NEW $5.86
Page 11 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%