Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DTE | Dte Energy Co | Utilities | 2,766.0 | $421K | 0.03% | NEW | — | $152.37 | -18.3% |
| 402 | — | Fpa New Income Instl | — | 42,592.0 | $421K | 0.03% | NEW | — | $9.88 | — |
| 403 | VDE | Vanguard Energy Etf | — | 2,544.0 | $420K | 0.03% | NEW | — | $165.11 | +6.6% |
| 404 | LHX | L3Harris Technologies In | Industrials | 1,405.0 | $418K | 0.03% | NEW | — | $297.60 | -20.5% |
| 405 | TXN | Texas Instruments | Technology | 1,536.0 | $417K | 0.03% | NEW | — | $271.38 | +8.3% |
| 406 | GEV | Ge Vernova Llc | Utilities | 463.0 | $417K | 0.03% | NEW | — | $900.29 | +9.8% |
| 407 | IEI | Ishares 3-7 Year Trery Bond Etf | — | 3,560.0 | $415K | 0.03% | NEW | — | $116.58 | -2.9% |
| 408 | FTSM | First Trust Enhanced Short Mtrty Etf | — | 6,919.0 | $414K | 0.03% | NEW | — | $59.90 | -0.6% |
| 409 | — | Artisan Global Unconstra Ined Advisor | — | 37,120.0 | $414K | 0.03% | NEW | — | $11.14 | — |
| 410 | SOUN | Soundhound Ai Inc | Technology | 63,884.0 | $413K | 0.03% | NEW | — | $6.47 | -9.7% |
| 411 | IWO | Ishares Tr | — | 1,045.0 | $412K | 0.03% | NEW | — | $393.83 | -8.4% |
| 412 | — | Brandywineglobal Global Opp Bond I | — | 46,538.0 | $410K | 0.03% | NEW | — | $8.81 | — |
| 413 | — | Victory Fund For Income I | — | 61,182.0 | $409K | 0.03% | NEW | — | $6.68 | — |
| 414 | ACN | Accenture Plc F Class A | Technology | 2,317.0 | $405K | 0.03% | NEW | — | $174.78 | +13.8% |
| 415 | — | Jpmorgan Equity Income I | — | 14,250.0 | $402K | 0.03% | NEW | — | $28.24 | — |
| 416 | EMQQ | Exchange Traded Concepts Tru | — | 12,857.0 | $401K | 0.03% | NEW | — | $31.20 | -2.2% |
| 417 | GILD | Gilead Sciences Inc | Healthcare | 3,022.0 | $401K | 0.03% | NEW | — | $132.75 | +9.0% |
| 418 | IWL | Ishares Russell Top 200 Etf | — | 2,225.0 | $400K | 0.03% | NEW | — | $179.60 | +6.8% |
| 419 | RRBI | Red River Bancshares Inc | Financial Services | 3,930.0 | $400K | 0.03% | NEW | — | $101.68 | +1.7% |
| 420 | BBLU | Ea Bridgeway Blue Chip Etf | — | 24,000.0 | $398K | 0.03% | NEW | — | $16.60 | +3.6% |
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%