Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Vanguard Developed Mkts Index Adm | — | 9,704.0 | $215K | 0.01% | NEW | — | $22.15 | — |
| 562 | CME | Cme Group Inc Class A | Financial Services | 809.0 | $215K | 0.01% | NEW | — | $265.44 | +3.0% |
| 563 | POWA | Invesco Defensive Equity Etf | — | 2,343.0 | $215K | 0.01% | NEW | — | $91.62 | +1.1% |
| 564 | FCX | Freeport Mcmoran Inc | Basic Materials | 3,567.0 | $215K | 0.01% | NEW | — | $60.14 | +9.8% |
| 565 | — | American Funds Invmt Co Of Amer F3 | — | 3,230.0 | $214K | 0.01% | NEW | — | $66.29 | — |
| 566 | RSG | Republic Services | Industrials | 973.0 | $213K | 0.01% | NEW | — | $218.80 | -0.6% |
| 567 | EXC | Exelon Corp | Utilities | 4,547.0 | $212K | 0.01% | NEW | — | $46.62 | -1.5% |
| 568 | — | Lazard Emerging Mkts | — | 6,974.0 | $210K | 0.01% | NEW | — | $30.15 | — |
| 569 | STX | Seagate Technology Holdings | Technology | 275.0 | $210K | 0.01% | NEW | — | $764.43 | +19.4% |
| 570 | — | Schwab Target 2055 | — | 9,862.0 | $210K | 0.01% | NEW | — | $21.31 | — |
| 571 | IVE | Ishares S&P 500 Value Etf | — | 924.0 | $210K | 0.01% | NEW | — | $227.06 | +4.5% |
| 572 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 731.0 | $210K | 0.01% | NEW | — | $286.62 | -19.9% |
| 573 | NEM | Newmont Corp | Basic Materials | 2,289.0 | $209K | 0.01% | NEW | — | $91.34 | +28.0% |
| 574 | SRE | Sempra | Utilities | 2,252.0 | $209K | 0.01% | NEW | — | $92.71 | -6.3% |
| 575 | — | Vanguard Growth Index Fd Admiral Share | — | 823.0 | $208K | 0.01% | NEW | — | $253.26 | — |
| 576 | FANG | Diamondback Energy | Energy | 1,039.0 | $207K | 0.01% | NEW | — | $199.13 | +5.1% |
| 577 | — | Vanguard Mid-Cap Growth Index Admiral | — | 1,652.0 | $207K | 0.01% | NEW | — | $125.07 | — |
| 578 | NLR | Vaneck Uranium And Nuclear Etf | — | 2,003.0 | $206K | 0.01% | NEW | — | $102.70 | +12.1% |
| 579 | WMB | Williams Companies | Energy | 2,918.0 | $205K | 0.01% | NEW | — | $70.13 | +7.3% |
| 580 | CLSE | Convergence Long Short Equity Etf | — | 6,063.0 | $203K | 0.01% | NEW | — | $33.42 | +1.0% |
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%