Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GTN | Gray Media Inc | Communication Services | 16,565.0 | $66K | 0.00% | NEW | — | $3.97 | +15.0% |
| 622 | NAK | Northern Dyn Minerl F | Basic Materials | 45,000.0 | $62K | 0.00% | NEW | — | $1.38 | -2.9% |
| 623 | RXRX | Recursion Pharmaceuticals Inc Class A | Healthcare | 20,398.0 | $61K | 0.00% | NEW | — | $2.97 | +37.2% |
| 624 | AREC | American Res Corp | Energy | 26,464.0 | $57K | 0.00% | NEW | — | $2.15 | -17.4% |
| 625 | NRXP | Nrx Pharmaceuticals Inc Class Equity | Healthcare | 15,900.0 | $51K | 0.00% | NEW | — | $3.23 | -10.1% |
| 626 | OXSQ | Oxford Square Cap Corp | Financial Services | 38,767.0 | $51K | 0.00% | NEW | — | $1.32 | -2.3% |
| 627 | WDH | Waterdrop Inc | Financial Services | 38,401.0 | $43K | 0.00% | NEW | — | $1.13 | -8.4% |
| 628 | KEEL | Keel Infrastructure | Technology | 13,455.0 | $43K | 0.00% | NEW | — | $3.18 | +12.4% |
| 629 | RXT | Rackspace Technology Inc | Technology | 10,255.0 | $39K | 0.00% | NEW | — | $3.78 | +7.9% |
| 630 | — | Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 27 | — | 36,000.0 | $36K | 0.00% | NEW | — | $1.00 | — |
| 631 | ORGO | Organogenesis Hldgs Inc | Healthcare | 12,987.0 | $32K | 0.00% | NEW | — | $2.43 | -44.9% |
| 632 | HIVE | Hive Digital Technolog F | Financial Services | 12,419.0 | $31K | 0.00% | NEW | — | $2.54 | +15.0% |
| 633 | BTBT | Bit Digital Inc. F | Financial Services | 17,850.0 | $22K | 0.00% | NEW | — | $1.21 | +32.5% |
| 634 | SURG | Surgepays Inc | Technology | 50,233.0 | $18K | 0.00% | NEW | — | $0.36 | -59.4% |
| 635 | — | Reconnaissance Energy F | — | 24,000.0 | $13K | 0.00% | NEW | — | $0.55 | — |
| 636 | — | Zion Oil & Gas Inc | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.40 | — |
| 637 | — | Nw Biotherapeutics | — | 39,070.0 | $6K | — | NEW | — | $0.16 | — |
| 638 | — | Highlands Reit Inc Real Estate Invst Trust | — | 15,529.0 | $5K | — | NEW | — | $0.29 | — |
| 639 | — | Nextech3D Ai Corp F | — | 20,000.0 | $2K | — | NEW | — | $0.08 | — |
| 640 | — | Lumos Diagnostics Ordf | — | 12,500.0 | $870.0 | — | NEW | — | $0.07 | — |
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%