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Portfolio (Quarterly) Guide ↗

ENDEAVOR PRIVATE WEALTH, INC.

· CIK 0001906023
13F Portfolio $412M AUM 464 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 87 Added 86 Reduced 12 Exited
Page 3 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 RDVI FIRST TR EXCHANGE-TRADED FD 23,508.0 $691K 0.17% -948.0 -3.9% $29.40 -0.2%
42 VIS VANGUARD WORLD FD 1,914.0 $690K 0.17% -113.0 -5.6% $360.38 -4.7%
43 LAMR LAMAR ADVERTISING CO Real Estate 4,374.0 $682K 0.17% -369.0 -7.8% $155.99 -3.9%
44 XLV SELECT SECTOR SPDR TR 4,130.0 $655K 0.16% -187.0 -4.3% $158.68 +8.8%
45 VIG VANGUARD SPECIALIZED FUNDS 2,539.0 $601K 0.15% -773.0 -23.3% $236.64 +2.9%
46 TSLA TESLA INC Consumer Cyclical 1,422.0 $598K 0.14% -38.0 -2.6% $420.60 -16.5%
47 CVX CHEVRON CORPORATION Energy 3,508.0 $581K 0.14% -361.0 -9.3% $165.76 +19.7%
48 XLF SELECT SECTOR SPDR TR 10,186.0 $546K 0.13% -1K -11.9% $53.61 +8.3%
49 AEP AMERICAN ELEC PWR CO INC Utilities 3,859.0 $528K 0.13% -600.0 -13.5% $136.81 -10.5%
50 SUSC ISHARES TR 21,811.0 $505K 0.12% -6K -20.2% $23.15 -1.6%
51 USXF ISHARES TR 7,233.0 $502K 0.12% -701.0 -8.8% $69.45 -0.9%
52 XLP SELECT SECTOR SPDR TR 5,609.0 $466K 0.11% -1K -20.8% $83.07 +3.3%
53 BLACKROCK ETF TRUST 5,792.0 $464K 0.11% -357.0 -5.8% $80.16
54 ITW ILLINOIS TOOL WKS INC Industrials 1,586.0 $431K 0.10% -141.0 -8.2% $272.02 +3.6%
55 EMB ISHARES TR 4,424.0 $427K 0.10% -3K -40.0% $96.45 -1.2%
56 MGV VANGUARD WORLD FD 2,561.0 $419K 0.10% -300.0 -10.5% $163.45 +2.5%
57 MA MASTERCARD INCORPORATED Financial Services 803.0 $412K 0.10% -107.0 -11.8% $513.47 +15.5%
58 EUSB ISHARES TR 9,224.0 $401K 0.10% -288.0 -3.0% $43.45 -1.0%
59 XLE SELECT SECTOR SPDR TR 7,337.0 $390K 0.10% -2K -22.8% $53.11 +16.3%
60 AEE AMEREN CORP Utilities 3,408.0 $385K 0.09% -535.0 -13.6% $113.04 -5.8%
Page 3 of 5  ·  86 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 35.2%
Technology 30.3%
Industrials 8.6%
Communication Services 6.8%
Consumer Cyclical 5.0%
Healthcare 4.9%
Consumer Defensive 3.0%
Utilities 2.4%
Energy 1.9%
Real Estate 1.9%