Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUXX | Strive Enhanced Income Short Maturity Etf | — | 59,981.0 | $1.2M | 0.08% | NEW | — | $20.24 | -0.0% |
| 202 | — | Vanguard 500 Index Adm | — | 1,796.0 | $1.2M | 0.08% | NEW | — | $675.27 | — |
| 203 | — | Dodge & Cox Income | — | 94,587.0 | $1.2M | 0.08% | NEW | — | $12.52 | — |
| 204 | GD | General Dynamics Co | Industrials | 3,037.0 | $1.2M | 0.08% | NEW | — | $382.50 | +2.3% |
| 205 | IYE | Ishares Tr | — | 20,359.0 | $1.2M | 0.08% | NEW | — | $56.59 | +17.1% |
| 206 | EUFN | Ishares Msci Europe Financials Etf | — | 28,313.0 | $1.1M | 0.08% | NEW | — | $40.30 | +5.4% |
| 207 | — | Entergy Corp | — | 10,189.0 | $1.1M | 0.08% | NEW | — | $111.91 | — |
| 208 | INTC | Intel | Technology | 13,831.0 | $1.1M | 0.08% | NEW | — | $81.88 | +26.4% |
| 209 | GS | Goldman Sachs Group | Financial Services | 1,144.0 | $1.1M | 0.08% | NEW | — | $988.92 | +6.3% |
| 210 | ENIC | Enel Chile Sa | Utilities | 251,267.0 | $1.1M | 0.08% | NEW | — | $4.50 | +1.3% |
| 211 | — | Invesco Steelpath Mlp Se Lect 40 Y | — | 95,278.0 | $1.1M | 0.07% | NEW | — | $11.83 | — |
| 212 | — | Western Asset Managed Mu Nicipals I | — | 72,993.0 | $1.1M | 0.07% | NEW | — | $15.23 | — |
| 213 | IBM | Ibm | Technology | 4,846.0 | $1.1M | 0.07% | NEW | — | $226.46 | +1.1% |
| 214 | TE | T1 Energy Inc Com New | Industrials | 115,572.0 | $1.1M | 0.07% | NEW | — | $9.48 | -48.5% |
| 215 | GSBD | Goldman Sachs Bdc Inc Shs | Financial Services | 120,283.0 | $1.1M | 0.07% | NEW | — | $9.03 | +8.3% |
| 216 | — | Goldman Sachs Gqg Intl Opps | — | 44,789.0 | $1.1M | 0.07% | NEW | — | $24.15 | — |
| 217 | SBRA | Sabra Health Care Reit Inc | Real Estate | 55,093.0 | $1.1M | 0.07% | NEW | — | $19.51 | +4.1% |
| 218 | SLV | Ishares Silver Trust Etf | Financial Services | 20,589.0 | $1.1M | 0.07% | NEW | — | $51.77 | +15.1% |
| 219 | — | Ab Global Core Equity Ad Visor | — | 58,353.0 | $1.1M | 0.07% | NEW | — | $18.21 | — |
| 220 | FNDA | Schwab Fundamental U.S. Small Company Etf | — | 27,905.0 | $1.1M | 0.07% | NEW | — | $38.06 | +0.7% |
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
44.3%
Technology
20.3%
Communication Services
7.8%
Consumer Cyclical
5.8%
Industrials
5.3%
Utilities
5.2%
Healthcare
4.1%
Consumer Defensive
2.7%
Energy
2.4%
Real Estate
1.5%