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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 3 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PNC PNC FINL SVCS GROUP INC Financial Services 3,573.0 $744K 0.21% -112.0 -3.0% $208.09 +6.1%
42 OEF ISHARES TR 2,291.0 $729K 0.21% -17K -88.3% $318.11 +17.3%
43 IBM INTERNATIONAL BUSINESS MACHS Technology 2,997.0 $726K 0.21% -53.0 -1.7% $242.34 +3.4%
44 EMB ISHARES TR 7,376.0 $693K 0.20% -9K -55.4% $93.93 +1.8%
45 IWM ISHARES TR 2,766.0 $690K 0.20% -198.0 -6.7% $249.50 +16.4%
46 USHY ISHARES TR 18,215.0 $671K 0.19% -7K -28.8% $36.84 +0.7%
47 XLV SELECT SECTOR SPDR TR 4,317.0 $633K 0.18% -302.0 -6.5% $146.62 +1.3%
48 VIS VANGUARD WORLD FD 2,027.0 $633K 0.18% -280.0 -12.1% $312.22 +9.5%
49 AVDV AMERICAN CENTY ETF TR 6,207.0 $620K 0.18% -251.0 -3.9% $99.86 +10.6%
50 JNJ JOHNSON & JOHNSON Healthcare 2,428.0 $594K 0.17% -131.0 -5.1% $244.46 -5.8%
51 RSP INVESCO EXCHANGE TRADED FD T 3,091.0 $593K 0.17% -2K -33.7% $191.92 +8.2%
52 AEP AMERICAN ELEC PWR CO INC Utilities 4,459.0 $585K 0.17% -800.0 -15.2% $131.09 -0.1%
53 XLE SELECT SECTOR SPDR TR 9,498.0 $582K 0.17% -907.0 -8.7% $61.26 -5.5%
54 XLP SELECT SECTOR SPDR TR 7,086.0 $581K 0.17% -2K -19.4% $81.98 +2.0%
55 XLF SELECT SECTOR SPDR TR 11,568.0 $571K 0.16% -1K -10.1% $49.37 +5.1%
56 CEG CONSTELLATION ENERGY CORP Utilities 2,012.0 $562K 0.16% -28.0 -1.4% $279.23 +8.0%
57 ITA ISHARES TR 2,526.0 $553K 0.16% -7K -73.7% $218.73 +4.9%
58 AVRE AMERICAN CENTY ETF TR 12,220.0 $538K 0.15% -163.0 -1.3% $44.02 +9.0%
59 PDBC INVESCO ACTVELY MNGD ETC FD 28,444.0 $493K 0.14% -10K -26.9% $17.32 +3.4%
60 MA MASTERCARD INCORPORATED Financial Services 910.0 $455K 0.13% -5.0 -0.6% $499.58 -1.3%
Page 3 of 5  ·  89 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%