Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | Q | Qnity Electronics Inc | Technology | 1,606.0 | $262K | 0.02% | NEW | — | $163.31 | -19.7% |
| 502 | — | Conestoga Small Cap Inst Itutional | — | 3,866.0 | $262K | 0.02% | NEW | — | $67.74 | — |
| 503 | — | Hartford Dividend And Gr Owth I | — | 6,860.0 | $259K | 0.02% | NEW | — | $37.81 | — |
| 504 | STT | State Street Corp | Financial Services | 1,467.0 | $258K | 0.02% | NEW | — | $176.04 | -0.2% |
| 505 | — | Fidelity Mid-Cap Stock | — | 5,136.0 | $258K | 0.02% | NEW | — | $50.25 | — |
| 506 | KRBN | Kraneshares Global Carbon Stg Etf | — | 7,696.0 | $257K | 0.02% | NEW | — | $33.44 | +0.2% |
| 507 | — | Carillon Clarivest Capit Al Apprec I | — | 3,846.0 | $257K | 0.02% | NEW | — | $66.84 | — |
| 508 | LH | Labcorp Holdings Inc | Healthcare | 834.0 | $256K | 0.02% | NEW | — | $307.15 | -0.4% |
| 509 | — | Thornburg Focus Growth I | — | 6,385.0 | $255K | 0.02% | NEW | — | $39.92 | — |
| 510 | — | Vanguard Health Care Fd Admiral Share | — | 2,896.0 | $254K | 0.02% | NEW | — | $87.59 | — |
| 511 | AVAV | Aerovironment Inc | Industrials | 1,783.0 | $253K | 0.02% | NEW | — | $142.12 | -1.3% |
| 512 | — | Honeywell International Inc | — | 1,045.0 | $252K | 0.02% | NEW | — | $241.12 | — |
| 513 | RJF | Raymond James Finl | Financial Services | 1,442.0 | $251K | 0.02% | NEW | — | $174.16 | -9.6% |
| 514 | VXUS | Vanguard Total International Stock E | — | 3,045.0 | $251K | 0.02% | NEW | — | $82.39 | +3.4% |
| 515 | PICK | Ishares Msci Global Metals & Mng Producers | — | 4,340.0 | $249K | 0.02% | NEW | — | $57.47 | +4.5% |
| 516 | PBT | Permian Basin Royalt Royalty Trust | Energy | 8,500.0 | $248K | 0.02% | NEW | — | $29.14 | +6.6% |
| 517 | REM | Ishares Mtg Real Estate Capped Etf New | — | 11,275.0 | $247K | 0.02% | NEW | — | $21.90 | -18.8% |
| 518 | GM | General Motors Co | Consumer Cyclical | 2,754.0 | $246K | 0.02% | NEW | — | $89.39 | -11.9% |
| 519 | EMR | Emerson Electric Co | Industrials | 1,682.0 | $245K | 0.02% | NEW | — | $145.73 | +10.8% |
| 520 | QUIZ | Zacks Quality International Etf | — | 8,664.0 | $245K | 0.02% | NEW | — | $28.28 | +1.2% |
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%