Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGSH | Vanguard Short Term Treasury Etf Iv | — | 9,434.0 | $548K | 0.04% | NEW | — | $58.12 | -1.1% |
| 342 | — | Abrdn Asia Pacific Income Fu | — | 37,274.0 | $548K | 0.04% | NEW | — | $14.71 | — |
| 343 | — | First Eagle Small Cap Op Portunity I | — | 36,888.0 | $546K | 0.04% | NEW | — | $14.80 | — |
| 344 | ASML | Asml Holding N V F Sponsored Adr | Technology | 351.0 | $545K | 0.04% | NEW | — | $1552.83 | +20.3% |
| 345 | BCSF | Bain Cap Specialty Fin Inc | Financial Services | 43,519.0 | $545K | 0.04% | NEW | — | $12.52 | -11.7% |
| 346 | — | American Funds Growth Fund Of America A | — | 6,602.0 | $544K | 0.04% | NEW | — | $82.40 | — |
| 347 | TLT | Ishares 20 Year Treasury Bond Etf | — | 6,402.0 | $543K | 0.04% | NEW | — | $84.82 | -8.7% |
| 348 | EOG | Eog Res Inc | Energy | 4,180.0 | $542K | 0.04% | NEW | — | $129.73 | +9.0% |
| 349 | — | American High-Income Mun Icipal Bond F-2 | — | 33,788.0 | $538K | 0.04% | NEW | — | $15.91 | — |
| 350 | CB | Chubb Ltd F | Financial Services | 1,481.0 | $536K | 0.04% | NEW | — | $361.90 | -8.6% |
| 351 | VLO | Valero Energy Corp | Energy | 1,778.0 | $536K | 0.04% | NEW | — | $301.39 | +34.8% |
| 352 | — | Morgan Stanley 4 Pfd Pfd Ser A | — | 28,086.0 | $534K | 0.04% | NEW | — | $19.02 | — |
| 353 | ALB | Albemarle Corp | Basic Materials | 4,687.0 | $534K | 0.04% | NEW | — | $113.88 | -8.2% |
| 354 | — | Blue Owl Capital Corporation | — | 48,945.0 | $532K | 0.04% | NEW | — | $10.87 | — |
| 355 | DE | Deere & Co | Industrials | 865.0 | $530K | 0.04% | NEW | — | $612.72 | +12.1% |
| 356 | — | Davis Global Y | — | 15,033.0 | $529K | 0.04% | NEW | — | $35.20 | — |
| 357 | — | T Rowe Price Blue Chip Growth Fd Inv | — | 2,648.0 | $526K | 0.04% | NEW | — | $198.79 | — |
| 358 | AXP | American Express | Financial Services | 1,576.0 | $524K | 0.04% | NEW | — | $332.45 | -8.9% |
| 359 | ZECP | Zacks Earnings Consistent Port Etf | — | 13,567.0 | $506K | 0.03% | NEW | — | $37.33 | +0.2% |
| 360 | — | American Funds Amcap F2 | — | 10,888.0 | $504K | 0.03% | NEW | — | $46.32 | — |
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%