Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAVE | Global X Us Infrastructure Dev Etf | — | 3,651.0 | $201K | 0.01% | NEW | — | $54.99 | -1.8% |
| 582 | HPE | Hewlett Packard Enterpri | Technology | 4,511.0 | $200K | 0.01% | NEW | — | $44.44 | +56.1% |
| 583 | — | At&T Inc. 5 Pfd Pfd Ser A | — | 10,750.0 | $198K | 0.01% | NEW | — | $18.39 | — |
| 584 | BGB | Blackstone Strategic Cred 20 | Financial Services | 17,222.0 | $195K | 0.01% | NEW | — | $11.30 | -1.5% |
| 585 | TPVG | Triplepoint Venture Grow | Financial Services | 40,360.0 | $194K | 0.01% | NEW | — | $4.82 | +1.9% |
| 586 | CMPS | Compass Pathways Plc | Healthcare | 13,532.0 | $191K | 0.01% | NEW | — | $14.15 | -16.4% |
| 587 | — | Schwab Target 2030 | — | 10,705.0 | $191K | 0.01% | NEW | — | $17.85 | — |
| 588 | — | Blackrock Glbl Long Short Eqty Inst | — | 12,704.0 | $191K | 0.01% | NEW | — | $15.01 | — |
| 589 | — | Anchor Risk Mgd Income S Trategies Instl | — | 12,247.0 | $184K | 0.01% | NEW | — | $15.05 | — |
| 590 | SPH | Suburban Propane Partners L | Utilities | 10,666.0 | $182K | 0.01% | NEW | — | $17.10 | -2.6% |
| 591 | NUV | Nuveen Municipal Value C | Financial Services | 19,939.0 | $182K | 0.01% | NEW | — | $9.13 | -9.4% |
| 592 | BGX | Blackstone Long Short Cr Inc | Financial Services | 15,507.0 | $169K | 0.01% | NEW | — | $10.88 | -3.2% |
| 593 | — | Schwab Target 2020 | — | 12,602.0 | $168K | 0.01% | NEW | — | $13.36 | — |
| 594 | BSL | Blackstone Seni Fltn Rat 202 | Financial Services | 12,491.0 | $162K | 0.01% | NEW | — | $12.95 | +0.5% |
| 595 | — | Idx Adaptive Opportuniti Es Instl | — | 16,734.0 | $160K | 0.01% | NEW | — | $9.55 | — |
| 596 | HRZN | Horizon Technology Fin Corp | Financial Services | 33,100.0 | $157K | 0.01% | NEW | — | $4.73 | -2.4% |
| 597 | EVN | Eaton Vance Municipal In | Financial Services | 14,861.0 | $155K | 0.01% | NEW | — | $10.45 | -11.2% |
| 598 | — | T. Rowe Price Ultra Shor T-Term Bond I | — | 29,191.0 | $148K | 0.01% | NEW | — | $5.08 | — |
| 599 | CCAP | Crescent Cap Bdc Inc | Financial Services | 13,553.0 | $148K | 0.01% | NEW | — | $10.92 | -17.2% |
| 600 | SLS | Sellas Life Sciences Group I | Healthcare | 10,000.0 | $148K | 0.01% | NEW | — | $14.76 | -20.9% |
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
45.8%
Technology
21.0%
Consumer Cyclical
6.0%
Industrials
5.4%
Utilities
5.3%
Communication Services
4.6%
Healthcare
4.2%
Consumer Defensive
2.8%
Energy
2.5%
Real Estate
1.5%