Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PIM | Putnam Master Inter Income T | Financial Services | 44,826.0 | $145K | 0.01% | NEW | — | $3.23 | -8.0% |
| 602 | PFLT | Pennantpark Floating Rate Ca | Financial Services | 19,317.0 | $144K | 0.01% | NEW | — | $7.48 | -8.4% |
| 603 | VPV | Invesco Pa Value Muni Income Trust | Financial Services | 12,900.0 | $141K | 0.01% | NEW | — | $10.95 | -1.9% |
| 604 | — | Defi Technologies Inc | — | 264,420.0 | $136K | 0.01% | NEW | — | $0.51 | — |
| 605 | AHRT | Ah Rlty Tr Inc | Financial Services | 19,088.0 | $135K | 0.01% | NEW | — | $7.08 | -14.3% |
| 606 | — | Great Elm Cap Corp | — | 24,059.0 | $131K | 0.01% | NEW | — | $5.45 | — |
| 607 | PDO | Pimco Dynamic Income Opp | Financial Services | 10,000.0 | $131K | 0.01% | NEW | — | $13.08 | -7.4% |
| 608 | — | Hussman Strategic Growth | — | 23,450.0 | $128K | 0.01% | NEW | — | $5.47 | — |
| 609 | PLUG | Plug Pwr Inc | Industrials | 42,607.0 | $115K | 0.01% | NEW | — | $2.71 | -30.3% |
| 610 | — | Doubleline Total Return Bd Fd Cl I | — | 12,827.0 | $111K | 0.01% | NEW | — | $8.67 | — |
| 611 | MIN | Mfs Inter Income Tr | Financial Services | 44,027.0 | $109K | 0.01% | NEW | — | $2.47 | -5.3% |
| 612 | SELF | Global Self Storage Inc | Real Estate | 19,175.0 | $100K | 0.01% | NEW | — | $5.24 | -7.2% |
| 613 | — | Lixte Biotech Hldg | — | 24,808.0 | $100K | 0.01% | NEW | — | $4.02 | — |
| 614 | MFM | Mfm | Financial Services | 18,111.0 | $98K | 0.01% | NEW | — | $5.39 | -9.2% |
| 615 | PNNT | Pennantpark Invt Corp | Financial Services | 27,719.0 | $96K | 0.01% | NEW | — | $3.47 | -5.6% |
| 616 | — | Fidelity Adv Floating Rate High Incm Fd | — | 10,353.0 | $93K | 0.01% | NEW | — | $9.00 | — |
| 617 | PPT | Putnam Premier Income Tr | Financial Services | 26,526.0 | $93K | 0.01% | NEW | — | $3.49 | -6.3% |
| 618 | PSEC | Prospect Cap Corp | Financial Services | 37,103.0 | $86K | 0.01% | NEW | — | $2.31 | -12.7% |
| 619 | — | Bcp Investment Corporation | — | 11,038.0 | $80K | 0.01% | NEW | — | $7.28 | — |
| 620 | — | Procap Finl Inc | — | 44,304.0 | $68K | 0.01% | NEW | — | $1.54 | — |
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%