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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 7 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ADI ANALOG DEVICES INC Technology 1,449.0 $576K 0.14% +58.0 +4.2% $397.29 -6.2%
122 VYMI VANGUARD WHITEHALL FDS 5,690.0 $559K 0.14% +590.0 +11.6% $98.20 +7.0%
123 LRCX LAM RESEARCH CORP Technology 1,278.0 $554K 0.14% NEW $433.59 -27.3%
124 XLF SELECT SECTOR SPDR TR 10,186.0 $546K 0.13% -1K -11.9% $53.61 +7.9%
125 PROSHARES TR 11,489.0 $540K 0.13% +630.0 +5.8% $46.96
126 AEP AMERICAN ELEC PWR CO INC Utilities 3,859.0 $528K 0.13% -600.0 -13.5% $136.81 -10.2%
127 FIRST TR EXCHANGE-TRADED FD 16,210.0 $515K 0.12% +4K +33.3% $31.76
128 SUSC ISHARES TR 21,811.0 $505K 0.12% -6K -20.2% $23.15 -1.6%
129 USXF ISHARES TR 7,233.0 $502K 0.12% -701.0 -8.8% $69.45 -0.8%
130 VTV VANGUARD INDEX FDS 2,263.0 $493K 0.12% $217.94 +3.4%
131 CGSD CAPITAL GRP FIXED INCM ETF T 18,198.0 $468K 0.11% $25.73 +0.1%
132 SPYD SPDR SERIES TRUST 9,800.0 $468K 0.11% $47.71 +4.9%
133 IJR ISHARES TR 3,142.0 $466K 0.11% $148.30 -1.0%
134 XLP SELECT SECTOR SPDR TR 5,609.0 $466K 0.11% -1K -20.8% $83.07 +2.6%
135 SUB ISHARES TR 4,372.0 $466K 0.11% $106.48 -0.1%
136 BLACKROCK ETF TRUST 5,792.0 $464K 0.11% -357.0 -5.8% $80.16
137 TER TERADYNE INC Technology 953.0 $461K 0.11% +219.0 +29.8% $483.86 -24.4%
138 SPYX SPDR SERIES TRUST 7,440.0 $455K 0.11% $61.10 +3.4%
139 AVES AMERICAN CENTY ETF TR 6,774.0 $444K 0.11% +662.0 +10.8% $65.60 +1.1%
140 BERKSHIRE HATHAWAY INC DEL 888.0 $444K 0.11% +88.0 +11.0% $500.39
Page 7 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%