Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOOD | Relative Sentiment Tactical Allocation Etf | — | 1,190,547.0 | $51.5M | 3.44% | NEW | — | $43.25 | +3.2% |
| 2 | SCHB | Schwab U.S. Broad Market Etf | — | 1,795,643.0 | $50.7M | 3.39% | NEW | — | $28.22 | +4.1% |
| 3 | VOO | Vanguard S&P 500 Etf | — | 61,398.0 | $41.2M | 2.76% | NEW | — | $671.76 | +4.6% |
| 4 | SGOL | Abrdn Physical Gold Shares Etf | Financial Services | 928,068.0 | $35.7M | 2.39% | NEW | — | $38.51 | +3.2% |
| 5 | VT | Vanguard Total World Stock Etf | — | 226,605.0 | $34.5M | 2.31% | NEW | — | $152.26 | +3.6% |
| 6 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 41,164.0 | $30.2M | 2.02% | NEW | — | $732.50 | +4.3% |
| 7 | SCHX | Schwab Us Large Cap Etf | — | 1,046,192.0 | $30.1M | 2.02% | NEW | — | $28.81 | +4.4% |
| 8 | AAPL | Apple Inc Com | Technology | 86,531.0 | $28.6M | 1.91% | NEW | — | $330.58 | -0.1% |
| 9 | MOAT | Vaneck Morningstar Wide Moat Etf | — | 246,848.0 | $26.6M | 1.78% | NEW | — | $107.91 | -1.8% |
| 10 | BOXX | Alpha Architect 1-3 Month Box Etf | — | 222,040.0 | $26.1M | 1.75% | NEW | — | $117.60 | +0.7% |
| 11 | SCHG | Schwab Us Large Cap Growth Etf | — | 776,885.0 | $25.8M | 1.73% | NEW | — | $33.24 | +8.3% |
| 12 | GLD | Spdr Gold Shares | Financial Services | 60,766.0 | $22.4M | 1.50% | NEW | — | $369.22 | +3.7% |
| 13 | TIP | Ishares Tips Bond Etf | — | 204,045.0 | $22.0M | 1.47% | NEW | — | $107.77 | -3.2% |
| 14 | SCHV | Schwab Us Large Cap Value Etf | — | 610,180.0 | $20.6M | 1.38% | NEW | — | $33.76 | -1.1% |
| 15 | EFA | Ishares Msci Eafe Etf | — | 195,117.0 | $20.3M | 1.35% | NEW | — | $103.88 | -1.0% |
| 16 | XLU | Select Sector Spdr Tr | — | 378,187.0 | $17.1M | 1.15% | NEW | — | $45.34 | -12.5% |
| 17 | RSP | Invesco S&P 500 Equal Weight Etf | — | 67,809.0 | $14.6M | 0.98% | NEW | — | $215.73 | -3.1% |
| 18 | XLE | Energy Select Sector Spdr Etf | — | 247,104.0 | $14.5M | 0.97% | NEW | — | $58.53 | +7.1% |
| 19 | DBEF | Xtrackers Msci Eafe Hedged Equity Etf | — | 257,514.0 | $14.0M | 0.94% | NEW | — | $54.48 | +0.2% |
| 20 | GOOG | Alphabet Inc. Class C | — | 41,481.0 | $14.0M | 0.94% | NEW | — | $338.16 | — |
① 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
45.8%
Technology
21.0%
Consumer Cyclical
6.0%
Industrials
5.4%
Utilities
5.3%
Communication Services
4.6%
Healthcare
4.2%
Consumer Defensive
2.8%
Energy
2.5%
Real Estate
1.5%