Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | Oakmark Select Advisor | — | 2,844.0 | $290K | 0.02% | NEW | — | $101.99 | — |
| 482 | — | The Southern Co 4.95 Pfd Due 01 30 80 | — | 15,311.0 | $285K | 0.02% | NEW | — | $18.60 | — |
| 483 | NU | Nu Holdings Ltd F Class A | Financial Services | 20,149.0 | $283K | 0.02% | NEW | — | $14.04 | -6.2% |
| 484 | IDEV | Ishares Core Msci International Etf | — | 3,150.0 | $280K | 0.02% | NEW | — | $88.89 | +0.8% |
| 485 | SUN | Sunoco Lp/Sunoco Fin Corp | Energy | 4,142.0 | $280K | 0.02% | NEW | — | $67.50 | +9.7% |
| 486 | — | Rational Special Situati Ons Income Instl | — | 15,575.0 | $280K | 0.02% | NEW | — | $17.95 | — |
| 487 | DIS | Walt Disney | Communication Services | 2,837.0 | $279K | 0.02% | NEW | — | $98.48 | +3.5% |
| 488 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 858.0 | $278K | 0.02% | NEW | — | $323.47 | -14.6% |
| 489 | — | Athene Holdi 5.625 Pfd Pfd Ser B | — | 15,000.0 | $277K | 0.02% | NEW | — | $18.46 | — |
| 490 | MPA | Blackrock Muniyield Penn | Financial Services | 25,000.0 | $277K | 0.02% | NEW | — | $11.07 | -10.6% |
| 491 | SNPS | Synopsys Inc | Technology | 740.0 | $277K | 0.02% | NEW | — | $373.69 | +31.5% |
| 492 | VBF | Invesco Bd Fd | Financial Services | 17,915.0 | $272K | 0.02% | NEW | — | $15.16 | -5.7% |
| 493 | SCHF | Schwab International Equity Etf | — | 9,773.0 | $271K | 0.02% | NEW | — | $27.70 | -0.3% |
| 494 | HWM | Howmet Aerospace Inc | Industrials | 992.0 | $271K | 0.02% | NEW | — | $272.79 | -16.2% |
| 495 | — | Pear Tree Polaris Foreign Val Inst Shares | — | 8,087.0 | $271K | 0.02% | NEW | — | $33.45 | — |
| 496 | MCK | Mckesson Corp | Healthcare | 304.0 | $270K | 0.02% | NEW | — | $889.12 | -0.3% |
| 497 | CALF | Pacer Fds Tr | — | 5,323.0 | $269K | 0.02% | NEW | — | $50.61 | +6.8% |
| 498 | GWW | Ww Grainger Inc | Industrials | 198.0 | $269K | 0.02% | NEW | — | $1360.32 | -5.3% |
| 499 | OEF | Ishares Tr | — | 719.0 | $263K | 0.02% | NEW | — | $365.87 | +5.5% |
| 500 | — | Jpmorgan U.S. Quality Factor Etf | — | 3,665.0 | $262K | 0.02% | NEW | — | $71.60 | — |
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%