Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHLD | Global X Defense Tech Etf | — | 9,674.0 | $600K | 0.04% | NEW | — | $62.03 | +12.6% |
| 322 | EWY | Ishares Msci South Korea Etf | — | 4,155.0 | $599K | 0.04% | NEW | — | $144.21 | +20.9% |
| 323 | ING | Ing Groep Nv Adr | Financial Services | 18,317.0 | $595K | 0.04% | NEW | — | $32.51 | +9.4% |
| 324 | — | Cantor Fitzgerald Infras Tructure A | — | 43,066.0 | $595K | 0.04% | NEW | — | $13.82 | — |
| 325 | PDBC | Invsc Actvly Mng Optm Yd Dvrs Etf | — | 33,696.0 | $592K | 0.04% | NEW | — | $17.57 | +3.7% |
| 326 | UNM | Unum Group | Financial Services | 7,019.0 | $591K | 0.04% | NEW | — | $84.14 | +8.9% |
| 327 | — | Ftai Aviation Ltd | — | 2,149.0 | $581K | 0.04% | NEW | — | $270.53 | — |
| 328 | PSX | Phillips 66 | Energy | 3,084.0 | $577K | 0.04% | NEW | — | $187.22 | +28.3% |
| 329 | JBHT | Hunt (Jb) Transprt Svcs Inc | Industrials | 2,090.0 | $577K | 0.04% | NEW | — | $276.14 | +0.8% |
| 330 | SNDK | Sandisk Corp | Technology | 557.0 | $566K | 0.04% | NEW | — | $1015.89 | +63.0% |
| 331 | — | Loomis Sayles Strategic Income Y | — | 46,741.0 | $565K | 0.04% | NEW | — | $12.08 | — |
| 332 | HSY | Hershey Co Com | Consumer Defensive | 3,162.0 | $564K | 0.04% | NEW | — | $178.51 | +2.5% |
| 333 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 10,195.0 | $564K | 0.04% | NEW | — | $55.29 | +1.1% |
| 334 | XLC | Communicat Svs Slct Sec Spdr Etf | — | 5,139.0 | $563K | 0.04% | NEW | — | $109.50 | +1.3% |
| 335 | QCOM | Qualcomm Inc | Technology | 3,611.0 | $562K | 0.04% | NEW | — | $155.67 | +1.6% |
| 336 | ADP | Auto Data Processing | Industrials | 2,047.0 | $560K | 0.04% | NEW | — | $273.42 | +0.1% |
| 337 | GSL | Global Ship Lease Inc | Industrials | 14,807.0 | $557K | 0.04% | NEW | — | $37.60 | +14.4% |
| 338 | PG | Procter & Gamble | Consumer Defensive | 3,773.0 | $555K | 0.04% | NEW | — | $147.18 | -2.5% |
| 339 | IVW | Ishares S&P 500 Growth Etf | — | 4,130.0 | $555K | 0.04% | NEW | — | $134.41 | +3.8% |
| 340 | BIDD | Ishares International Dd At Etf | — | 18,935.0 | $549K | 0.04% | NEW | — | $29.01 | +5.7% |
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%