Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLJP | Franklin Ftse Japan Etf | — | 13,142.0 | $503K | 0.03% | NEW | — | $38.25 | +9.8% |
| 362 | — | Pimco Income Fund I | — | 46,817.0 | $501K | 0.03% | NEW | — | $10.71 | — |
| 363 | — | Rolls-Royce Holdin Ordf | — | 26,600.0 | $500K | 0.03% | NEW | — | $18.81 | — |
| 364 | — | American Funds New Perspective A | — | 6,957.0 | $500K | 0.03% | NEW | — | $71.88 | — |
| 365 | — | Ab High Income Advisor | — | 71,886.0 | $498K | 0.03% | NEW | — | $6.93 | — |
| 366 | — | Blackrock Income Tr Inc | — | 46,462.0 | $498K | 0.03% | NEW | — | $10.72 | — |
| 367 | TMO | Thermo Fisher Scntfc | Healthcare | 861.0 | $496K | 0.03% | NEW | — | $576.48 | +13.6% |
| 368 | JEPI | Jpmorgan Equity Premium Income | — | 8,637.0 | $492K | 0.03% | NEW | — | $56.92 | -1.4% |
| 369 | IYR | Ishares Tr | — | 4,746.0 | $485K | 0.03% | NEW | — | $102.25 | -7.3% |
| 370 | DHT | Dht Maritime Hld Inc F | Energy | 26,147.0 | $485K | 0.03% | NEW | — | $18.55 | +27.7% |
| 371 | BNDW | Vanguard Total World Bond Etf Iv | — | 7,171.0 | $485K | 0.03% | NEW | — | $67.58 | -2.7% |
| 372 | HAUS | Tidal Trust I | — | 25,398.0 | $480K | 0.03% | NEW | — | $18.89 | -11.3% |
| 373 | WM | Waste Management Inc | Industrials | 2,080.0 | $479K | 0.03% | NEW | — | $230.12 | -11.2% |
| 374 | — | Space Ex Tech Spacex Class A | — | 4,222.0 | $475K | 0.03% | NEW | — | $112.55 | — |
| 375 | PAYX | Paychex Inc | Industrials | 3,835.0 | $473K | 0.03% | NEW | — | $123.32 | -19.8% |
| 376 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 27,000.0 | $468K | 0.03% | NEW | — | $17.35 | -17.6% |
| 377 | GE | General Electric Co | Industrials | 1,329.0 | $466K | 0.03% | NEW | — | $350.63 | -11.7% |
| 378 | TSLX | Sixth Street Specialty Lendi | Financial Services | 27,097.0 | $465K | 0.03% | NEW | — | $17.17 | +4.9% |
| 379 | — | Lord Abbett Ultra Short Bond Fund Class I | — | 46,058.0 | $461K | 0.03% | NEW | — | $10.01 | — |
| 380 | NVS | Novartis Ag F Sponsored Adr | Healthcare | 2,892.0 | $459K | 0.03% | NEW | — | $158.83 | -11.2% |
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%