Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAAA | Janus Henderson Aaa Clo | — | 125,612.0 | $6.4M | 0.42% | NEW | — | $50.66 | -0.1% |
| 62 | RDVY | First Trust Rising Dividend Achievers | — | 76,501.0 | $6.1M | 0.41% | NEW | — | $79.81 | +4.5% |
| 63 | TSLA | Tesla Motors | Consumer Cyclical | 17,472.0 | $6.0M | 0.40% | NEW | — | $341.41 | -0.6% |
| 64 | JPIE | Jpmorgan Income Etf | — | 128,191.0 | $5.9M | 0.39% | NEW | — | $45.84 | +0.1% |
| 65 | LVHI | Franklin Intl Low Vol Hi Div | — | 136,819.0 | $5.9M | 0.39% | NEW | — | $42.83 | -0.1% |
| 66 | — | Jpmorgan Europe Dynamic I | — | 129,863.0 | $5.7M | 0.38% | NEW | — | $43.89 | — |
| 67 | SYLD | Cambria Shareholder Yield Etf | — | 70,915.0 | $5.6M | 0.38% | NEW | — | $79.09 | +8.5% |
| 68 | FID | First Trust S&P International Di Etf | — | 240,035.0 | $5.4M | 0.36% | NEW | — | $22.36 | +3.3% |
| 69 | CGDV | Capital Group Dividend Value Etf | — | 109,086.0 | $5.3M | 0.35% | NEW | — | $48.44 | +4.8% |
| 70 | IXUS | Ishares Core Msci Totl Intl Stck Etf | — | 57,169.0 | $5.3M | 0.35% | NEW | — | $92.00 | +6.7% |
| 71 | EUAD | Select Stoxx Europe Aerospace & Defense Etf | — | 117,250.0 | $5.2M | 0.34% | NEW | — | $43.98 | +8.8% |
| 72 | — | Vanguard Tax-Managed Bal Anced Adm | — | 99,838.0 | $5.0M | 0.34% | NEW | — | $50.41 | — |
| 73 | IJS | Ishares Tr | — | 36,819.0 | $5.0M | 0.34% | NEW | — | $136.68 | +2.3% |
| 74 | — | Standpoint Multi-Asset I Nstitutional | — | 304,422.0 | $5.0M | 0.34% | NEW | — | $16.46 | — |
| 75 | META | Meta Platforms Inc Class A | Communication Services | 7,982.0 | $4.6M | 0.31% | NEW | — | $577.23 | -1.4% |
| 76 | JFR | Nuveen Floating Rate Income | Financial Services | 581,044.0 | $4.5M | 0.30% | NEW | — | $7.67 | -0.4% |
| 77 | IYF | Ishares Tr | — | 34,348.0 | $4.4M | 0.29% | NEW | — | $127.51 | +7.5% |
| 78 | URA | Global X Uranium Etf | — | 107,596.0 | $4.4M | 0.29% | NEW | — | $40.44 | +11.9% |
| 79 | AAEQ | Alpha Architect Us Equity 2 Etf | — | 80,056.0 | $4.2M | 0.28% | NEW | — | $52.00 | +6.0% |
| 80 | SCHE | Schwab Emerging Markets Equity Etf | — | 118,329.0 | $4.1M | 0.28% | NEW | — | $34.88 | +5.8% |
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%