Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | First Eagle Overseas Fund Cl I | — | 23,852.0 | $838K | 0.06% | NEW | — | $35.13 | — |
| 262 | — | Payden Emerging Markets Bond | — | 74,920.0 | $830K | 0.06% | NEW | — | $11.08 | — |
| 263 | — | American Fd Inv Co Of America Cl A | — | 12,475.0 | $827K | 0.06% | NEW | — | $66.32 | — |
| 264 | DSU | Blackrock Debt Strategies Fd | Financial Services | 84,153.0 | $816K | 0.06% | NEW | — | $9.70 | -3.0% |
| 265 | AGG | Ishares Core Us Aggregate Bond Etf | — | 8,330.0 | $813K | 0.05% | NEW | — | $97.55 | -0.3% |
| 266 | — | Bank Of America 4 Pfd Pfd Ser 4 | — | 40,974.0 | $805K | 0.05% | NEW | — | $19.64 | — |
| 267 | VKTX | Viking Therapeutics Inc | Healthcare | 20,157.0 | $786K | 0.05% | NEW | — | $39.01 | -13.8% |
| 268 | CVX | Chevron Corp. | Energy | 4,025.0 | $772K | 0.05% | NEW | — | $191.85 | +5.7% |
| 269 | — | Oakmark Fund Institutional | — | 4,197.0 | $771K | 0.05% | NEW | — | $183.81 | — |
| 270 | COKE | Coca Cola Consolidated Inc | Consumer Defensive | 3,971.0 | $765K | 0.05% | NEW | — | $192.65 | -3.3% |
| 271 | RPV | Invesco S&P 500 Pure Value Etf | — | 6,695.0 | $762K | 0.05% | NEW | — | $113.82 | +6.9% |
| 272 | XLB | Spdr Fund Materials Select Sectr Etf | — | 14,634.0 | $757K | 0.05% | NEW | — | $51.74 | +1.0% |
| 273 | ESGE | Ishares Esg Aware Msci Em Etf | — | 15,429.0 | $757K | 0.05% | NEW | — | $49.05 | +10.3% |
| 274 | KLAC | Kla Corp | Technology | 4,411.0 | $751K | 0.05% | NEW | — | $170.19 | +20.9% |
| 275 | FTWO | Strive Natural Resrc And Scrt Etf | — | 17,206.0 | $748K | 0.05% | NEW | — | $43.49 | +6.9% |
| 276 | LEAD | Siren Etf Tr Divcon Leaders Divid Etf | — | 8,686.0 | $745K | 0.05% | NEW | — | $85.79 | +0.2% |
| 277 | ETN | Eaton Corp Plc F | Industrials | 2,010.0 | $727K | 0.05% | NEW | — | $361.88 | +25.8% |
| 278 | CEG | Constellation Energy Cor | Utilities | 2,849.0 | $725K | 0.05% | NEW | — | $254.37 | +9.4% |
| 279 | MCD | Mcdonald'S | Consumer Cyclical | 2,639.0 | $717K | 0.05% | NEW | — | $271.51 | -2.2% |
| 280 | UNH | Unitedhealth Group | Healthcare | 1,699.0 | $715K | 0.05% | NEW | — | $420.68 | -6.0% |
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%