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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 11 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GEM GOLDMAN SACHS ETF TR 4,491.0 $234K 0.06% -151.0 -3.2% $52.00 -1.0%
202 DMXF ISHARES TR 2,729.0 $231K 0.06% NEW $84.61 +2.7%
203 ESGE ISHARES INC 4,217.0 $231K 0.06% -815.0 -16.2% $54.69 -0.8%
204 TJX TJX COS INC NEW Consumer Cyclical 1,451.0 $220K 0.05% -23.0 -1.6% $151.48 -10.9%
205 CAT CATERPILLAR INC Industrials 206.0 $220K 0.05% NEW $1065.56 -23.4%
206 BLK BLACKROCK INC Financial Services 217.0 $208K 0.05% -6.0 -2.7% $960.21 +23.3%
207 CDNS CADENCE DESIGN SYSTEM INC Technology 550.0 $206K 0.05% NEW $375.32 -8.9%
208 WM WASTE MGMT INC DEL Industrials 915.0 $204K 0.05% -12.0 -1.3% $222.95 -2.1%
209 SMLF ISHARES TR 2,265.0 $202K 0.05% NEW $89.14 +0.3%
210 BGY BLACKROCK ENHANCED INTL DIV Financial Services 27,783.0 $159K 0.04% -11K -27.7% $5.74 +2.3%
211 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 13,997.0 $134K 0.03% +772.0 +5.8% $9.57 +2.0%
212 XPERI INC 13,616.0 $112K 0.03% +2K +12.8% $8.23
213 SUZ SUZANO S A Basic Materials 12,749.0 $99K 0.02% NEW $7.76 +16.9%
214 DXC DXC TECHNOLOGY CO Technology 11,172.0 $99K 0.02% NEW $8.85 +24.3%
215 COUR COURSERA INC Consumer Defensive 14,467.0 $82K 0.02% NEW $5.64 +9.5%
216 TNYA TENAYA THERAPEUTICS INC Healthcare 11,400.0 $8K 0.00% NEW $0.74 -3.5%
Page 11 of 11  ·  216 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%