Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | First Eagle High Yield M Unicipal I | — | 30,685.0 | $245K | 0.02% | NEW | — | $7.98 | — |
| 522 | GLW | Corning Inc | Technology | 1,945.0 | $241K | 0.02% | NEW | — | $124.05 | +29.4% |
| 523 | FCVT | Ft Ssi Strategic Convertible Sec Etf | — | 5,123.0 | $241K | 0.02% | NEW | — | $47.04 | +4.1% |
| 524 | THNQ | Exchange Traded Concepts Tru | — | 2,622.0 | $239K | 0.02% | NEW | — | $91.21 | +6.9% |
| 525 | TOTL | Spdr Doubleline Ttl Rtrn Ttcl Etf | — | 6,143.0 | $239K | 0.02% | NEW | — | $38.83 | -3.9% |
| 526 | SPGI | S&P Global Inc | Financial Services | 567.0 | $238K | 0.02% | NEW | — | $419.64 | -7.5% |
| 527 | — | Ishares Russell 1000 Lar Ge-Cap Idx K | — | 5,213.0 | $238K | 0.02% | NEW | — | $45.61 | — |
| 528 | CTVA | Corteva Inc | Basic Materials | 2,600.0 | $235K | 0.02% | NEW | — | $90.51 | -86.1% |
| 529 | NOW | Service Now Inc | Technology | 2,028.0 | $235K | 0.02% | NEW | — | $115.76 | +19.0% |
| 530 | PEG | Pub Svc Enterpise Gp | Utilities | 3,010.0 | $234K | 0.02% | NEW | — | $77.76 | -12.7% |
| 531 | — | Hartford Capital Appr Fund Cl A | — | 5,079.0 | $233K | 0.02% | NEW | — | $45.92 | — |
| 532 | — | Harding Loevner Intl Eqty Port Inst | — | 7,658.0 | $233K | 0.02% | NEW | — | $30.42 | — |
| 533 | — | Federated Hermes Mdt Mar Ket Neutral Inst | — | 10,172.0 | $233K | 0.02% | NEW | — | $22.89 | — |
| 534 | ICVT | Ishares Convertible Bond Etf | — | 2,121.0 | $233K | 0.02% | NEW | — | $109.68 | +2.9% |
| 535 | — | Honeywell Aerospace Inc Reg Shs | — | 1,131.0 | $232K | 0.02% | NEW | — | $205.19 | — |
| 536 | SHEL | Shell Plc F Unsponsored Adr | Energy | 2,613.0 | $231K | 0.01% | NEW | — | $88.35 | +8.2% |
| 537 | MBOX | Ea Ser Tr Freedom Day Dividend Etf | — | 5,523.0 | $230K | 0.01% | NEW | — | $41.69 | -3.5% |
| 538 | WFC | Wells Fargo & Co | Financial Services | 2,743.0 | $230K | 0.01% | NEW | — | $83.87 | -4.3% |
| 539 | — | Schwab Target 2025 | — | 15,125.0 | $229K | 0.01% | NEW | — | $15.16 | — |
| 540 | EGY | Vaalco Energy Inc | Energy | 43,453.0 | $228K | 0.01% | NEW | — | $5.25 | +10.5% |
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%