Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNP | Union Pacific Corp | Industrials | 1,238.0 | $362K | 0.02% | NEW | — | $292.07 | -5.0% |
| 442 | GBDC | Golub Cap Bdc Inc | Financial Services | 28,024.0 | $361K | 0.02% | NEW | — | $12.88 | -2.6% |
| 443 | PM | Philip Morris Intl | Consumer Defensive | 1,813.0 | $360K | 0.02% | NEW | — | $198.42 | -5.6% |
| 444 | — | Lord Abbett Short Durati On Income I | — | 91,429.0 | $349K | 0.02% | NEW | — | $3.82 | — |
| 445 | ARCC | Ares Capital Corp | Financial Services | 18,642.0 | $349K | 0.02% | NEW | — | $18.71 | +0.7% |
| 446 | KD | Kyndryl Hldgs Inc | Technology | 24,840.0 | $348K | 0.02% | NEW | — | $14.01 | -17.2% |
| 447 | SSUS | Day Hagan Smart Sector Etf | — | 6,529.0 | $348K | 0.02% | NEW | — | $53.30 | +6.1% |
| 448 | COWZ | Pacer Fds Tr | — | 5,550.0 | $345K | 0.02% | NEW | — | $62.20 | +8.4% |
| 449 | — | Eaton Vance Global Macro Abs Ret I | — | 37,674.0 | $341K | 0.02% | NEW | — | $9.05 | — |
| 450 | RING | Ishares Msci Global Gold Miners Etf New | — | 5,338.0 | $339K | 0.02% | NEW | — | $63.44 | +19.8% |
| 451 | ADBE | Adobe Inc | Technology | 1,284.0 | $338K | 0.02% | NEW | — | $263.43 | -9.9% |
| 452 | — | Nuveen Ltd Term Muni Bd I | — | 29,785.0 | $337K | 0.02% | NEW | — | $11.32 | — |
| 453 | BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | — | 26,455.0 | $336K | 0.02% | NEW | — | $12.70 | -5.9% |
| 454 | CTA | Simplify Managed Futures Strategy | — | 12,180.0 | $333K | 0.02% | NEW | — | $27.33 | +5.4% |
| 455 | — | Vanguard Total Stock Mkt Idx Adm | — | 1,885.0 | $331K | 0.02% | NEW | — | $175.35 | — |
| 456 | — | Columbia Seligman Comm & Info A | — | 1,517.0 | $330K | 0.02% | NEW | — | $217.53 | — |
| 457 | BLK | Blackrock Fndg Inc | Financial Services | 303.0 | $327K | 0.02% | NEW | — | $1080.73 | -1.2% |
| 458 | EXR | Extra Space Storage Inc | Real Estate | 2,238.0 | $325K | 0.02% | NEW | — | $145.30 | -8.2% |
| 459 | CAH | Cardinal Health Inc | Healthcare | 1,418.0 | $325K | 0.02% | NEW | — | $229.12 | -1.4% |
| 460 | WPC | Wp Carey Inc | Real Estate | 4,447.0 | $318K | 0.02% | NEW | — | $71.50 | -10.2% |
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%