Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | T. Rowe Price Mid-Cap Va Lue | — | 16,850.0 | $668K | 0.04% | NEW | — | $39.67 | — |
| 302 | KNG | Ft Vst S P 500 Div Arist Trgt Etf | — | 12,740.0 | $664K | 0.04% | NEW | — | $52.10 | -0.3% |
| 303 | APH | Amphenol Corp Class A | Technology | 4,415.0 | $664K | 0.04% | NEW | — | $150.31 | +6.8% |
| 304 | — | Guggenheim Macro Oppty Inst | — | 27,098.0 | $662K | 0.04% | NEW | — | $24.43 | — |
| 305 | FAS | Direxion Shares Etf Trust | — | 4,463.0 | $657K | 0.04% | NEW | — | $147.18 | +23.8% |
| 306 | — | Artisan Intl Value Fund Adv | — | 10,772.0 | $656K | 0.04% | NEW | — | $60.90 | — |
| 307 | RTX | Raytheon Technologies Co | Industrials | 3,011.0 | $648K | 0.04% | NEW | — | $215.27 | +3.6% |
| 308 | CL | Colgate-Palmolive Co | Consumer Defensive | 6,885.0 | $647K | 0.04% | NEW | — | $94.00 | -2.9% |
| 309 | FE | Firstenergy Corp | Utilities | 13,582.0 | $646K | 0.04% | NEW | — | $47.54 | +0.8% |
| 310 | ADC | Agree Rlty Corp | Real Estate | 8,483.0 | $643K | 0.04% | NEW | — | $75.74 | -1.3% |
| 311 | ET | Energy Transfer Lp | Energy | 31,784.0 | $642K | 0.04% | NEW | — | $20.20 | +5.0% |
| 312 | BK | Bank Of Ny Mellon Co | Financial Services | 4,185.0 | $641K | 0.04% | NEW | — | $153.13 | -7.3% |
| 313 | MAR | Marriott Intl Inc New | Consumer Cyclical | 1,729.0 | $641K | 0.04% | NEW | — | $370.59 | -2.9% |
| 314 | LOW | Lowes Companies Inc | Consumer Cyclical | 2,942.0 | $638K | 0.04% | NEW | — | $216.92 | +0.7% |
| 315 | FEZ | Put Spdr Stoxx 50 | — | 9,314.0 | $631K | 0.04% | NEW | — | $67.76 | +5.4% |
| 316 | OKTA | Okta Inc Class A | Technology | 4,495.0 | $615K | 0.04% | NEW | — | $136.91 | +5.0% |
| 317 | PWR | Quanta Services Inc | Industrials | 1,094.0 | $614K | 0.04% | NEW | — | $561.15 | +25.3% |
| 318 | RIET | Etf Ser Solutions | — | 62,713.0 | $611K | 0.04% | NEW | — | $9.75 | -3.3% |
| 319 | ORCL | Oracle Corp | Technology | 5,120.0 | $603K | 0.04% | NEW | — | $117.74 | +22.5% |
| 320 | — | The Goldman Sach 4 Pfd Pfd Ser D | — | 31,544.0 | $601K | 0.04% | NEW | — | $19.05 | — |
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%