Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | Labor Smart Inc | — | 483,861.0 | $48.0 | — | NEW | — | $0.00 | — |
| 642 | — | Tauriga Sciences Inc Com | — | 13,251.0 | $48.0 | — | NEW | — | $0.00 | — |
| 643 | — | Bioelectronics Corp | — | 20,000.0 | $6.0 | — | NEW | — | $0.00 | — |
| 644 | — | North American Cannabis | — | 999,900.0 | $1.0 | — | NEW | — | — | — |
| 645 | — | Cannabis Science Inc Xxx Registration Revoked By | — | 100,000.0 | — | — | NEW | — | — | — |
| 646 | — | Hemp Inc | — | 10,000.0 | — | — | NEW | — | — | — |
| 647 | — | Jpx Global Inc | — | 14,500.0 | — | — | NEW | — | — | — |
| 648 | — | Sedona Corporation Xxx Registration Revoked By | — | 72,000.0 | — | — | NEW | — | — | — |
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%