Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Janus Henderson Overseas I | — | 10,862.0 | $710K | 0.05% | NEW | — | $65.39 | — |
| 282 | AMLP | Alps Alerian Mlp Etf New | — | 13,158.0 | $707K | 0.05% | NEW | — | $53.76 | +1.7% |
| 283 | SHY | Ishares 1-3 Year Treasury Bond Etf | — | 8,554.0 | $702K | 0.05% | NEW | — | $82.11 | -0.1% |
| 284 | FNDE | Schwab Fundamental Emerging Markets Etf | — | 17,472.0 | $702K | 0.05% | NEW | — | $40.17 | +3.0% |
| 285 | SPHQ | Invesco S&P 500 Quality Etf | — | 8,396.0 | $699K | 0.05% | NEW | — | $83.22 | +5.4% |
| 286 | FLOT | Ishares Floating Rate Bond Etf | — | 13,669.0 | $697K | 0.05% | NEW | — | $51.01 | -0.1% |
| 287 | — | Ab Sustainable International | — | 31,147.0 | $697K | 0.05% | NEW | — | $22.37 | — |
| 288 | COPX | Global X Copper Miners Etf | — | 9,136.0 | $696K | 0.05% | NEW | — | $76.14 | +14.7% |
| 289 | BBDC | Barings Bdc Inc | Financial Services | 81,620.0 | $695K | 0.05% | NEW | — | $8.52 | +10.2% |
| 290 | — | Invesco Oppenheimer Dev Mkts Y | — | 17,807.0 | $694K | 0.05% | NEW | — | $38.95 | — |
| 291 | VEA | Vanguard Ftse Developed Markets Etf | — | 9,988.0 | $689K | 0.05% | NEW | — | $68.95 | +6.9% |
| 292 | PSTL | Postal Realty Trust Inc | Real Estate | 27,884.0 | $687K | 0.05% | NEW | — | $24.64 | -7.7% |
| 293 | FPF | First Tr Inter Duratn Pfd & | Financial Services | 37,438.0 | $680K | 0.04% | NEW | — | $18.17 | -1.8% |
| 294 | MS | Morgan Stanley | Financial Services | 3,298.0 | $678K | 0.04% | NEW | — | $205.63 | +6.1% |
| 295 | VV | Vanguard Large Cap Etf | — | 2,015.0 | $676K | 0.04% | NEW | — | $335.45 | +6.1% |
| 296 | — | Fortinet Inc | — | 4,405.0 | $675K | 0.04% | NEW | — | $153.22 | — |
| 297 | TRV | Travelers Companies | Financial Services | 1,727.0 | $672K | 0.04% | NEW | — | $389.01 | -6.3% |
| 298 | VZ | Verizon | Communication Services | 14,013.0 | $671K | 0.04% | NEW | — | $47.90 | +0.3% |
| 299 | — | Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 | — | 670.0 | $670K | 0.04% | NEW | — | $1000.00 | — |
| 300 | IIPR | Innovative Indl Pptys Inc | Real Estate | 10,803.0 | $670K | 0.04% | NEW | — | $61.98 | -10.0% |
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%