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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 9 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 STIP ISHARES TR 2,953.0 $302K 0.09% NEW $102.37 +1.0%
162 LOW LOWES COS INC Consumer Cyclical 1,251.0 $302K 0.09% NEW $241.16 -12.1%
163 EAGG ISHARES TR 6,272.0 $300K 0.09% NEW $47.85 -1.2%
164 PLTR PALANTIR TECHNOLOGIES INC Technology 1,680.0 $299K 0.09% NEW $177.75 -23.2%
165 ESGU ISHARES TR 1,963.0 $292K 0.08% NEW $148.95 +10.0%
166 SPHY SPDR SERIES TRUST 12,212.0 $289K 0.08% NEW $23.67 -0.8%
167 SYSB ISHARES TR 3,146.0 $282K 0.08% NEW $89.76 -1.4%
168 VCSH VANGUARD SCOTTSDALE FDS 3,517.0 $280K 0.08% NEW $79.72 -0.9%
169 AMD ADVANCED MICRO DEVICES INC Technology 1,298.0 $278K 0.08% NEW $214.16 +135.3%
170 FIRST TR EXCHANGE-TRADED FD 10,008.0 $278K 0.08% NEW $27.74
171 GS GOLDMAN SACHS GROUP INC Financial Services 314.0 $276K 0.08% NEW $878.41 +13.2%
172 VZ VERIZON COMMUNICATIONS INC Communication Services 6,770.0 $276K 0.08% NEW $40.73 +18.7%
173 GLDM WORLD GOLD TR Financial Services 3,201.0 $273K 0.08% NEW $85.37 +4.5%
174 ACN ACCENTURE PLC IRELAND Technology 1,016.0 $273K 0.08% NEW $268.35 -34.0%
175 BAC BANK AMERICA CORP Financial Services 4,871.0 $268K 0.08% NEW $54.99 -5.1%
176 KO COCA COLA CO Consumer Defensive 3,751.0 $262K 0.07% NEW $69.90 +15.1%
177 ASTRAZENECA PLC 2,835.0 $261K 0.07% NEW $91.94
178 ABT ABBOTT LABS Healthcare 2,077.0 $260K 0.07% NEW $125.27 -30.8%
179 MCD MCDONALDS CORP Consumer Cyclical 847.0 $259K 0.07% NEW $305.52 -8.6%
180 IYH ISHARES TR 3,918.0 $255K 0.07% NEW $65.10 -4.0%
Page 9 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%