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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 8 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ABBV ABBVIE INC Healthcare 1,725.0 $394K 0.11% NEW $228.46 -6.7%
142 IJR ISHARES TR 3,275.0 $394K 0.11% NEW $120.18 +16.1%
143 COST COSTCO WHSL CORP NEW Consumer Defensive 452.0 $390K 0.11% NEW $861.85 +16.4%
144 VTEB VANGUARD MUN BD FDS 7,541.0 $379K 0.11% NEW $50.29 -0.4%
145 ADI ANALOG DEVICES INC Technology 1,361.0 $369K 0.11% NEW $271.28 +54.8%
146 NFLX NETFLIX INC Communication Services 3,852.0 $361K 0.10% NEW $93.76 -6.5%
147 VGT VANGUARD WORLD FD 479.0 $361K 0.10% NEW $753.78 -84.3%
148 VOX VANGUARD WORLD FD 1,844.0 $357K 0.10% NEW $193.63 +1.6%
149 AVES AMERICAN CENTY ETF TR 6,064.0 $354K 0.10% NEW $58.31 +17.4%
150 NEE NEXTERA ENERGY INC Utilities 4,335.0 $348K 0.10% NEW $80.28 +9.2%
151 OHI OMEGA HEALTHCARE INVS INC Real Estate 7,663.0 $340K 0.10% NEW $44.34 +9.0%
152 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,082.0 $330K 0.09% NEW $304.64 +35.3%
153 BLACKROCK ETF TRUST 4,383.0 $325K 0.09% NEW $74.09
154 BCI ABRDN ETFS 15,934.0 $311K 0.09% NEW $19.53 +26.2%
155 USXF ISHARES TR 5,403.0 $311K 0.09% NEW $57.58 +17.2%
156 BIV VANGUARD BD INDEX FDS 3,992.0 $311K 0.09% NEW $77.88 -1.7%
157 GLD SPDR GOLD TR Financial Services 775.0 $307K 0.09% NEW $396.31 +4.5%
158 MPLX MPLX LP Energy 5,736.0 $306K 0.09% NEW $53.37 +5.8%
159 SUSC ISHARES TR 13,080.0 $306K 0.09% NEW $23.38 -1.2%
160 XLU SELECT SECTOR SPDR TR 7,087.0 $303K 0.09% NEW $42.69 +6.2%
Page 8 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%