Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | Vanguard Div Appr Index Fd Adm Cl Shrs | — | 3,515.0 | $227K | 0.01% | NEW | — | $64.71 | — |
| 542 | TRGP | Targa Resources Corp | Energy | 859.0 | $227K | 0.01% | NEW | — | $264.77 | +4.7% |
| 543 | SLB | Schlumberger Ltd F | Energy | 4,640.0 | $227K | 0.01% | NEW | — | $48.96 | +0.3% |
| 544 | BMY | Bristol-Myers Squibb | Healthcare | 3,559.0 | $227K | 0.01% | NEW | — | $63.82 | -5.4% |
| 545 | — | Metlife Inc 4.75 Pfd Pfd Ser F | — | 12,500.0 | $227K | 0.01% | NEW | — | $18.17 | — |
| 546 | — | Anchor Risk Mgd Equity S Trategies Adv | — | 14,174.0 | $227K | 0.01% | NEW | — | $16.00 | — |
| 547 | UBER | Uber Technologies Inc | Technology | 3,161.0 | $225K | 0.01% | NEW | — | $71.20 | -5.0% |
| 548 | VRTX | Vertex Pharmaceutica | Healthcare | 464.0 | $224K | 0.01% | NEW | — | $483.33 | +3.8% |
| 549 | CVSB | Calvert Ultra-Short Investment Grade Etf | — | 4,398.0 | $223K | 0.01% | NEW | — | $50.80 | -0.7% |
| 550 | MMT | Aberdeen Multi-Market Income | Financial Services | 50,770.0 | $223K | 0.01% | NEW | — | $4.40 | -1.9% |
| 551 | MDT | Medtronic Plc F | Healthcare | 2,548.0 | $223K | 0.01% | NEW | — | $87.54 | -0.7% |
| 552 | FIBK | First Intst Bancsyst Class A | Financial Services | 5,861.0 | $221K | 0.01% | NEW | — | $37.75 | -4.3% |
| 553 | ADI | Analog Devices Inc | Technology | 625.0 | $221K | 0.01% | NEW | — | $353.43 | +18.5% |
| 554 | FCT | First Tr Sr Fltg Rate Income | Financial Services | 22,775.0 | $220K | 0.01% | NEW | — | $9.66 | +0.1% |
| 555 | — | Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 2034 | — | 220.0 | $220K | 0.01% | NEW | — | $1000.00 | — |
| 556 | — | Thornburg International Equity I | — | 5,820.0 | $219K | 0.01% | NEW | — | $37.63 | — |
| 557 | WELL | Welltower Inc Reit | Real Estate | 900.0 | $217K | 0.01% | NEW | — | $241.08 | -5.7% |
| 558 | BND | Vanguard Total Bond Market Etf | — | 2,988.0 | $216K | 0.01% | NEW | — | $72.37 | -3.3% |
| 559 | — | T Rowe Price Health Sciences Fund Inv | — | 2,372.0 | $216K | 0.01% | NEW | — | $91.05 | — |
| 560 | — | Vanguard Primecap Adm | — | 996.0 | $216K | 0.01% | NEW | — | $216.78 | — |
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%