Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XSD | Spdr S&P Semiconductor Etf Iv | — | 871.0 | $391K | 0.03% | NEW | — | $449.41 | +23.5% |
| 422 | ADM | Archer Daniels Midland C | Consumer Defensive | 4,855.0 | $390K | 0.03% | NEW | — | $80.38 | +0.1% |
| 423 | VRT | Vertiv Holdings Co Class A | Industrials | 1,743.0 | $389K | 0.03% | NEW | — | $223.08 | +13.0% |
| 424 | — | Campbell Systematic Macr O I | — | 39,042.0 | $388K | 0.03% | NEW | — | $9.93 | — |
| 425 | DGRO | Ishares Core Dividend Growth Etf | — | 4,950.0 | $387K | 0.03% | NEW | — | $78.27 | -3.2% |
| 426 | — | Truist Finl C 4.75 Pfd Pfd Ser R | — | 20,971.0 | $387K | 0.03% | NEW | — | $18.45 | — |
| 427 | MRVL | Marvell Technology Group Ltd | Technology | 2,361.0 | $386K | 0.03% | NEW | — | $163.40 | +66.6% |
| 428 | LIN | Linde Plc | Basic Materials | 741.0 | $385K | 0.03% | NEW | — | $518.94 | -7.6% |
| 429 | HAL | Halliburton Co Hldg | Energy | 12,174.0 | $380K | 0.03% | NEW | — | $31.19 | +2.1% |
| 430 | ROBO | Exchange Traded Concepts Tru | — | 4,403.0 | $377K | 0.03% | NEW | — | $85.66 | -3.3% |
| 431 | LBAY | Tidal Trust I | — | 15,084.0 | $376K | 0.03% | NEW | — | $24.91 | -0.1% |
| 432 | GDX | Vaneck Gold Miners Etf | — | 5,103.0 | $375K | 0.03% | NEW | — | $73.57 | +19.3% |
| 433 | DINO | Hf Sinclair Corp | Energy | 4,168.0 | $375K | 0.03% | NEW | — | $90.00 | +26.0% |
| 434 | IAU | Ishares Gold Tr | Financial Services | 4,929.0 | $372K | 0.03% | NEW | — | $75.51 | +3.2% |
| 435 | EVF | Eaton Vance Sr Income Tr | Financial Services | 74,629.0 | $372K | 0.03% | NEW | — | $4.98 | -2.5% |
| 436 | — | Schwab Total Stock Marke T Index | — | 20,743.0 | $367K | 0.03% | NEW | — | $17.71 | — |
| 437 | EQR | Equity Residential | Real Estate | 5,399.0 | $367K | 0.03% | NEW | — | $67.93 | -6.3% |
| 438 | SN | Sharkninja Inc F | Consumer Cyclical | 2,303.0 | $367K | 0.03% | NEW | — | $159.22 | +14.7% |
| 439 | IYM | Ishares Tr | — | 2,042.0 | $367K | 0.03% | NEW | — | $179.53 | +0.4% |
| 440 | VOE | Vanguard Mid Cap Value Etf | — | 1,764.0 | $363K | 0.02% | NEW | — | $205.92 | -3.9% |
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%