Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIO | Rio Tinto Plc F Sponsored Adr | Basic Materials | 4,904.0 | $459K | 0.03% | NEW | — | $93.66 | +0.6% |
| 382 | PKW | Invesco Exchange Traded Fd T | — | 3,229.0 | $457K | 0.03% | NEW | — | $141.66 | +2.1% |
| 383 | INTL | Main International Etf | — | 15,522.0 | $456K | 0.03% | NEW | — | $29.40 | +4.4% |
| 384 | PCG | Pg&E Corp | Utilities | 27,062.0 | $455K | 0.03% | NEW | — | $16.82 | -26.8% |
| 385 | TJX | Tjx Companies Inc | Consumer Cyclical | 2,785.0 | $450K | 0.03% | NEW | — | $161.63 | -17.9% |
| 386 | MPC | Marathon Pete Corp | Energy | 1,457.0 | $450K | 0.03% | NEW | — | $308.72 | +36.8% |
| 387 | — | American Funds Growth Fu Nd Of Amer F3 | — | 5,391.0 | $445K | 0.03% | NEW | — | $82.57 | — |
| 388 | HUM | Humana Inc | Healthcare | 1,196.0 | $437K | 0.03% | NEW | — | $365.46 | +6.3% |
| 389 | VICI | Vici Pptys Inc | Real Estate | 16,452.0 | $437K | 0.03% | NEW | — | $26.55 | -14.7% |
| 390 | — | T. Rowe Price All-Cap Op Portunities Fund | — | 5,665.0 | $435K | 0.03% | NEW | — | $76.80 | — |
| 391 | CTAS | Cintas Corp | Industrials | 1,996.0 | $432K | 0.03% | NEW | — | $216.54 | -10.9% |
| 392 | CBLS | Elevation Series Trust | — | 12,662.0 | $431K | 0.03% | NEW | — | $34.06 | -6.5% |
| 393 | FMQQ | Exchange Traded Concepts Tru | — | 36,518.0 | $431K | 0.03% | NEW | — | $11.79 | -0.1% |
| 394 | INQQ | Exchange Traded Concepts Tru | — | 33,421.0 | $430K | 0.03% | NEW | — | $12.87 | -0.1% |
| 395 | VBR | Vanguard Small Cap Value Etf | — | 1,748.0 | $428K | 0.03% | NEW | — | $245.01 | -4.5% |
| 396 | ROK | Rockwell Automation | Industrials | 928.0 | $426K | 0.03% | NEW | — | $459.39 | -1.1% |
| 397 | QLD | Proshares Ultra Qqq Etf | — | 5,488.0 | $426K | 0.03% | NEW | — | $77.58 | +26.5% |
| 398 | IWY | Ishares Russell Top 200 Growth Etf | — | 1,599.0 | $425K | 0.03% | NEW | — | $265.58 | +12.5% |
| 399 | IZRL | Ark Israel Innovative Technology Etf | — | 14,561.0 | $423K | 0.03% | NEW | — | $29.07 | -1.1% |
| 400 | DRAM | Roundhill Etf Tr Roundhill Memory Etf | — | 9,432.0 | $423K | 0.03% | NEW | — | $44.85 | +37.7% |
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%