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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 7 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SLV ISHARES SILVER TR Financial Services 7,256.0 $494K 0.14% +582.0 +8.7% $68.14 +2.3%
122 PDBC INVESCO ACTVELY MNGD ETC FD 28,444.0 $493K 0.14% -10K -26.9% $17.32 +3.4%
123 MS MORGAN STANLEY Financial Services 2,933.0 $483K 0.14% +472.0 +19.2% $164.60 +22.6%
124 VYMI VANGUARD WHITEHALL FDS 5,100.0 $481K 0.14% $94.24 +6.8%
125 IWN ISHARES TR 2,522.0 $480K 0.14% $190.47 +12.7%
126 CGSD CAPITAL GRP FIXED INCM ETF T 18,132.0 $468K 0.13% NEW $25.79 +0.1%
127 SUB ISHARES TR 4,368.0 $465K 0.13% $106.50 -0.1%
128 MA MASTERCARD INCORPORATED Financial Services 910.0 $455K 0.13% -5.0 -0.6% $499.58 -1.3%
129 ABBV ABBVIE INC Healthcare 2,070.0 $450K 0.13% +345.0 +20.0% $217.44 -2.0%
130 ITW ILLINOIS TOOL WKS INC Industrials 1,727.0 $450K 0.13% -335.0 -16.2% $260.28 -3.8%
131 SPYD SPDR SERIES TRUST 9,800.0 $446K 0.13% -700.0 -6.7% $45.52 +4.6%
132 VTV VANGUARD INDEX FDS 2,263.0 $444K 0.13% $196.21 +8.1%
133 ADI ANALOG DEVICES INC Technology 1,391.0 $443K 0.13% +30.0 +2.2% $318.14 +32.0%
134 VZ VERIZON COMMUNICATIONS INC Communication Services 8,735.0 $438K 0.13% +2K +29.0% $50.20 -3.4%
135 USXF ISHARES TR 7,934.0 $438K 0.13% +3K +46.8% $55.20 +22.2%
136 AEE AMEREN CORP Utilities 3,943.0 $433K 0.12% -1K -22.6% $109.91 +1.0%
137 PROSHARES TR 10,859.0 $432K 0.12% NEW $39.78
138 BLACKROCK ETF TRUST 6,149.0 $431K 0.12% +2K +40.3% $70.14
139 GE GE AEROSPACE Industrials 1,479.0 $420K 0.12% +107.0 +7.8% $283.79 +10.8%
140 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 421.0 $419K 0.12% -31.0 -6.9% $995.80 +0.7%
Page 7 of 11  ·  202 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%