Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LNG | Cheniere Energy Inc | Energy | 1,223.0 | $316K | 0.02% | NEW | — | $258.68 | +4.4% |
| 462 | DBC | Invesco Db Commdy Indx Trck | Financial Services | 11,799.0 | $315K | 0.02% | NEW | — | $26.66 | +22.1% |
| 463 | CNP | Centerpoint Energy Inc | Utilities | 7,105.0 | $313K | 0.02% | NEW | — | $44.04 | -14.2% |
| 464 | — | Nationwide Geneva Mid Ca P Gr Instl Svc | — | 24,497.0 | $312K | 0.02% | NEW | — | $12.74 | — |
| 465 | TBIL | F/M Us Treasury 3 Month Bill Fund - Etf Class | — | 6,198.0 | $309K | 0.02% | NEW | — | $49.86 | +0.0% |
| 466 | MRGR | Proshares Tr | — | 6,754.0 | $307K | 0.02% | NEW | — | $45.44 | -0.7% |
| 467 | ABT | Abbott Laboratories | Healthcare | 2,786.0 | $303K | 0.02% | NEW | — | $108.64 | -10.3% |
| 468 | — | American Funds Washingto N Mutual F3 | — | 4,469.0 | $302K | 0.02% | NEW | — | $67.54 | — |
| 469 | TCPC | Blackrock Tcp Capital Corp | Financial Services | 89,644.0 | $301K | 0.02% | NEW | — | $3.36 | +18.5% |
| 470 | ICOW | Pacer Fds Tr | — | 7,209.0 | $300K | 0.02% | NEW | — | $41.63 | +1.1% |
| 471 | — | American Funds New Econo My A | — | 3,726.0 | $298K | 0.02% | NEW | — | $80.04 | — |
| 472 | LNT | Alliant Energy Corp | Utilities | 4,140.0 | $298K | 0.02% | NEW | — | $72.00 | -10.7% |
| 473 | MSI | Motorola Solutions | Technology | 685.0 | $297K | 0.02% | NEW | — | $433.99 | +3.1% |
| 474 | — | Iqvia Holdings Inc | — | 1,190.0 | $295K | 0.02% | NEW | — | $247.56 | — |
| 475 | UPS | United Parcel Srvc Class B | Industrials | 2,817.0 | $295K | 0.02% | NEW | — | $104.56 | -11.0% |
| 476 | CMCSA | Comcast Corp Class A | Communication Services | 11,968.0 | $295K | 0.02% | NEW | — | $24.61 | -12.4% |
| 477 | NMZ | Nuveen Muni High Inc Opp | Financial Services | 28,583.0 | $294K | 0.02% | NEW | — | $10.29 | -13.0% |
| 478 | COP | Conocophillips | Energy | 2,481.0 | $293K | 0.02% | NEW | — | $118.05 | +7.4% |
| 479 | SNOW | Snowflake Inc | Technology | 1,147.0 | $292K | 0.02% | NEW | — | $254.50 | +34.0% |
| 480 | — | Schwab Target 2035 | — | 14,832.0 | $291K | 0.02% | NEW | — | $19.64 | — |
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%