Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | Spdr S&P 500 Growth Etf | — | 82,263.0 | $9.2M | 0.62% | NEW | — | $111.91 | +9.4% |
| 42 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 26,463.0 | $9.1M | 0.61% | NEW | — | $344.27 | -0.1% |
| 43 | MSFT | Microsoft Corp | Technology | 23,493.0 | $9.1M | 0.60% | NEW | — | $385.31 | +24.7% |
| 44 | — | Berkshire Hathaway Class B | — | 16,863.0 | $8.6M | 0.57% | NEW | — | $508.83 | — |
| 45 | JPM | Jpmorgan Chase | Financial Services | 24,341.0 | $8.3M | 0.56% | NEW | — | $342.67 | +5.3% |
| 46 | AMZN | Amazon.Com Inc | Consumer Cyclical | 35,482.0 | $8.1M | 0.54% | NEW | — | $227.75 | +14.7% |
| 47 | QQQ | Invesco Qqq Trust Series | Financial Services | 12,116.0 | $8.0M | 0.54% | NEW | — | $661.74 | +10.3% |
| 48 | GSST | Goldman Sachs Ultra Short Bond Etf | — | 154,997.0 | $7.8M | 0.52% | NEW | — | $50.55 | -0.1% |
| 49 | EMLC | Vaneck Vectors J P Morgan Emerging Mkts Loc | — | 307,076.0 | $7.8M | 0.52% | NEW | — | $25.31 | +1.3% |
| 50 | DGRW | Wisdomtree Us Quality Div Growth | — | 81,316.0 | $7.7M | 0.52% | NEW | — | $95.15 | +4.5% |
| 51 | COWG | Pacer Us Lrge Cap Csh Cows Etf | — | 209,382.0 | $7.7M | 0.52% | NEW | — | $36.90 | +8.5% |
| 52 | VWO | Vanguard Ftse Emerging Markets Etf | — | 134,176.0 | $7.6M | 0.51% | NEW | — | $56.92 | +6.1% |
| 53 | VOOG | Vanguard S&P 500 Growth Etf | — | 92,740.0 | $7.2M | 0.48% | NEW | — | $77.63 | +9.5% |
| 54 | HEGD | Swan Hedged Equity Us Large Cap Etf | — | 267,815.0 | $7.0M | 0.47% | NEW | — | $26.23 | +4.0% |
| 55 | PCT | Purecycle Technologies Inc Com | Industrials | 865,315.0 | $7.0M | 0.47% | NEW | — | $8.11 | -11.0% |
| 56 | VBIL | Vanguard 0-3 Month Treasury Bill Etf | — | 92,559.0 | $7.0M | 0.47% | NEW | — | $75.68 | -0.1% |
| 57 | BIL | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | — | 76,340.0 | $7.0M | 0.47% | NEW | — | $91.64 | -0.1% |
| 58 | — | Exxonmobil Holdings Corp | — | 42,684.0 | $6.7M | 0.45% | NEW | — | $156.75 | — |
| 59 | MTBA | Simplify Mbs Etf | — | 135,544.0 | $6.7M | 0.45% | NEW | — | $49.07 | -0.8% |
| 60 | IYW | Ishares Tr | — | 25,895.0 | $6.5M | 0.44% | NEW | — | $252.23 | +1.0% |
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
44.3%
Technology
20.3%
Communication Services
7.8%
Consumer Cyclical
5.8%
Industrials
5.3%
Utilities
5.2%
Healthcare
4.1%
Consumer Defensive
2.7%
Energy
2.4%
Real Estate
1.5%