Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | Nvidia Corp | Technology | 72,445.0 | $13.9M | 0.93% | NEW | — | $191.33 | +20.7% |
| 22 | QTUM | Defiance Quantum Etf | — | 101,986.0 | $13.5M | 0.90% | NEW | — | $132.24 | +15.9% |
| 23 | — | First Trust Long/Short Equity | — | 166,114.0 | $12.3M | 0.83% | NEW | — | $74.34 | — |
| 24 | IWB | Ishares Russell 1000 Etf | — | 29,455.0 | $12.1M | 0.81% | NEW | — | $409.50 | +1.8% |
| 25 | VO | Vanguard Morningstar Mid-Cap Etf | — | 149,533.0 | $12.0M | 0.81% | NEW | — | $80.57 | -1.8% |
| 26 | QVAL | Alpha Architect Us Quant Value | — | 203,329.0 | $12.0M | 0.80% | NEW | — | $59.04 | -0.1% |
| 27 | LGLV | State Street Spdr Us Large Cap Low Volatility Index Etf | — | 65,419.0 | $11.9M | 0.79% | NEW | — | $181.46 | -3.8% |
| 28 | STIP | Ishares 0-5 Year Tips Bond Etf | — | 116,299.0 | $11.8M | 0.79% | NEW | — | $101.41 | -1.4% |
| 29 | SPMO | Invsc S P 500 Momentum Etf | — | 84,810.0 | $11.6M | 0.77% | NEW | — | $136.37 | +12.0% |
| 30 | IWF | Ishares Russell 1000 Growth Etf | — | 96,128.0 | $11.5M | 0.77% | NEW | — | $119.41 | +5.3% |
| 31 | STRV | Strive 500 Etf | — | 233,512.0 | $11.3M | 0.75% | NEW | — | $48.30 | -1.4% |
| 32 | SMTH | Alps/Smith Core Plus Bond Etf | — | 424,943.0 | $10.9M | 0.73% | NEW | — | $25.74 | -4.5% |
| 33 | SPGM | Spdr Msci Global Stock Market Etf | — | 122,686.0 | $10.2M | 0.68% | NEW | — | $83.15 | +4.0% |
| 34 | LPRO | Open Lending Corp | Financial Services | 3,266,939.0 | $10.2M | 0.68% | NEW | — | $3.11 | +1.0% |
| 35 | VTIP | Vanguard Short Inflation Prot Etf Iv | — | 202,806.0 | $10.1M | 0.67% | NEW | — | $49.68 | -2.6% |
| 36 | IVV | Ishares Core S&P 500 Etf | — | 13,672.0 | $10.1M | 0.67% | NEW | — | $736.07 | +4.3% |
| 37 | SPYM | State Street Spdr Portfolio S&P 500 Etf | — | 114,227.0 | $10.0M | 0.67% | NEW | — | $87.88 | +2.3% |
| 38 | EMXC | Ishares Msci Emerging Markets Ex China Etf | — | 96,371.0 | $9.9M | 0.66% | NEW | — | $102.30 | -2.9% |
| 39 | DBMF | Imgp Dbi Managed Futures Strategy | — | 311,885.0 | $9.7M | 0.65% | NEW | — | $31.03 | +5.9% |
| 40 | HGER | Harbor Comm All Weathr Strtgy Etf | — | 286,041.0 | $9.2M | 0.62% | NEW | — | $32.25 | +9.5% |
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%