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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 5 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GEM GOLDMAN SACHS ETF TR 4,491.0 $234K 0.06% -151.0 -3.2% $52.00 -1.0%
82 ESGE ISHARES INC 4,217.0 $231K 0.06% -815.0 -16.2% $54.69 -0.8%
83 TJX TJX COS INC NEW Consumer Cyclical 1,451.0 $220K 0.05% -23.0 -1.6% $151.48 -10.9%
84 BLK BLACKROCK INC Financial Services 217.0 $208K 0.05% -6.0 -2.7% $960.21 +23.3%
85 WM WASTE MGMT INC DEL Industrials 915.0 $204K 0.05% -12.0 -1.3% $222.95 -2.1%
86 BGY BLACKROCK ENHANCED INTL DIV Financial Services 27,783.0 $159K 0.04% -11K -27.7% $5.74 +2.3%
Page 5 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%