Portfolio (Quarterly)
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Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | Coca-Cola | Consumer Defensive | 16,299.0 | $1.5M | 0.10% | NEW | — | $89.08 | -3.8% |
| 182 | DUK | Duke Energy Corp New | Utilities | 11,427.0 | $1.4M | 0.10% | NEW | — | $126.58 | -9.9% |
| 183 | CGBD | Carlyle Secured Lending Inc | Financial Services | 136,990.0 | $1.4M | 0.10% | NEW | — | $10.53 | +1.8% |
| 184 | POR | Portland Gen Elec Co | Utilities | 27,815.0 | $1.4M | 0.10% | NEW | — | $51.83 | -14.5% |
| 185 | IJH | Ishares Core S&P Mid-Cap Etf | — | 18,814.0 | $1.4M | 0.10% | NEW | — | $76.37 | -3.7% |
| 186 | TSM | Taiwan Semiconductr F Sponsored Adr | Technology | 3,763.0 | $1.4M | 0.09% | NEW | — | $374.65 | +25.8% |
| 187 | PPL | Ppl Corp | Utilities | 38,730.0 | $1.4M | 0.09% | NEW | — | $36.35 | -9.7% |
| 188 | — | Swan Enhanced Dividend Income Etf | — | 25,782.0 | $1.4M | 0.09% | NEW | — | $53.99 | — |
| 189 | LAMR | Lamar Advertising Co | Real Estate | 8,908.0 | $1.4M | 0.09% | NEW | — | $155.98 | -7.2% |
| 190 | BLW | Blackrock Ltd Duration Incom | Financial Services | 111,237.0 | $1.4M | 0.09% | NEW | — | $12.49 | -6.1% |
| 191 | ERY | Direxion Shares Etf Trust | — | 106,084.0 | $1.4M | 0.09% | NEW | — | $13.06 | -30.4% |
| 192 | FLRN | Spdr Bloomberg Int Grd Flt Rt Etf | — | 44,406.0 | $1.4M | 0.09% | NEW | — | $30.83 | -0.3% |
| 193 | BSV | Vanguard Short-Term Bond Etf Iv | — | 17,314.0 | $1.3M | 0.09% | NEW | — | $77.62 | -1.8% |
| 194 | XOM | Exxon Mobil Corp | Energy | 9,770.0 | $1.3M | 0.09% | NEW | — | $136.72 | +20.1% |
| 195 | DELL | Dell Technologies Inc Class C | Technology | 3,473.0 | $1.3M | 0.09% | NEW | — | $382.22 | +48.1% |
| 196 | NOBL | Proshares S&P 500 Div Aristoc Etf Iv | — | 22,611.0 | $1.3M | 0.09% | NEW | — | $58.21 | -6.7% |
| 197 | WDC | Western Digital Corp | Technology | 2,777.0 | $1.3M | 0.09% | NEW | — | $462.04 | -10.1% |
| 198 | PFE | Pfizer | Healthcare | 52,416.0 | $1.3M | 0.09% | NEW | — | $24.40 | +12.9% |
| 199 | SAR | Saratoga Invt Corp | Financial Services | 56,533.0 | $1.3M | 0.08% | NEW | — | $22.31 | -26.3% |
| 200 | PANW | Palo Alto Networks | Technology | 3,800.0 | $1.2M | 0.08% | NEW | — | $324.41 | +23.7% |
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%