Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | Nextera Energy Inc | Utilities | 46,933.0 | $4.1M | 0.28% | NEW | — | $87.82 | -13.1% |
| 82 | — | Federated Strategic Value Dividend Instl | — | 551,453.0 | $4.1M | 0.27% | NEW | — | $7.36 | — |
| 83 | — | Janus Henderson Global | — | 492,019.0 | $4.0M | 0.27% | NEW | — | $8.18 | — |
| 84 | VUG | Vanguard Morningstar Growth Etf | — | 47,374.0 | $4.0M | 0.27% | NEW | — | $83.67 | +7.8% |
| 85 | VCRB | Vanguard Core Bond Etf | — | 51,200.0 | $4.0M | 0.26% | NEW | — | $77.23 | -4.9% |
| 86 | MELI | Mercadolibre Inc | Consumer Cyclical | 2,326.0 | $3.9M | 0.26% | NEW | — | $1697.39 | -0.7% |
| 87 | — | Apollo Investment Co | — | 391,814.0 | $3.9M | 0.26% | NEW | — | $10.06 | — |
| 88 | AVGO | Broadcom Inc | Technology | 10,406.0 | $3.9M | 0.26% | NEW | — | $370.92 | -7.4% |
| 89 | QMOM | Alpha Architect Us Quant Momentum | — | 53,727.0 | $3.8M | 0.26% | NEW | — | $71.26 | +2.2% |
| 90 | EEM | Ishares Msci Emerging Markets Etf | — | 60,990.0 | $3.8M | 0.25% | NEW | — | $61.96 | +7.8% |
| 91 | QUAL | Ishares Msci Usa Qlty Fact Etf | — | 17,358.0 | $3.7M | 0.25% | NEW | — | $215.98 | +3.5% |
| 92 | MUB | Ishares National Muni Bond Etf | — | 34,367.0 | $3.7M | 0.24% | NEW | — | $106.49 | -4.8% |
| 93 | HIDE | Alpha Architect Inflation & Deflation Etf | — | 141,895.0 | $3.5M | 0.23% | NEW | — | $24.54 | -0.4% |
| 94 | FSK | Fs Kkr Cap Corp | Financial Services | 329,344.0 | $3.5M | 0.23% | NEW | — | $10.50 | +5.8% |
| 95 | — | Alphacentric Incm Oppty Fd I | — | 483,771.0 | $3.5M | 0.23% | NEW | — | $7.14 | — |
| 96 | CLOZ | Panagram Bbb B Clo Etf | — | 127,418.0 | $3.4M | 0.23% | NEW | — | $26.36 | -0.2% |
| 97 | MU | Micron Technology | Technology | 3,811.0 | $3.2M | 0.21% | NEW | — | $843.54 | +30.1% |
| 98 | USFR | Wisdomtree Floating Rate Treasry Etf | — | 63,170.0 | $3.2M | 0.21% | NEW | — | $50.36 | +0.1% |
| 99 | GPIQ | Goldman Sachs Nasdaq 100 Prm Etf | — | 59,338.0 | $3.2M | 0.21% | NEW | — | $53.47 | +7.7% |
| 100 | VGT | Vanguard Information Technology Etf | — | 29,136.0 | $3.2M | 0.21% | NEW | — | $108.20 | +17.4% |
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%