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Portfolio (Quarterly) Guide ↗

Ethos Financial Group, LLC

· CIK 0001954242
13F Portfolio $1.5B AUM 648 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 648 New
Page 16 of 33  ·  648 positions
# 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
Page 16 of 33  ·  648 positions

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%