Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | Johnson & Johnson | Healthcare | 11,831.0 | $3.1M | 0.21% | NEW | — | $262.23 | +0.1% |
| 102 | — | Schwab S&P 500 Index | — | 164,351.0 | $3.1M | 0.21% | NEW | — | $18.86 | — |
| 103 | IYH | Ishares Tr | — | 45,001.0 | $3.0M | 0.20% | NEW | — | $67.01 | +5.4% |
| 104 | ABBV | Abbvie Inc | Healthcare | 11,698.0 | $3.0M | 0.20% | NEW | — | $255.97 | -2.2% |
| 105 | BGT | Blackrock Floating Rate Inc | Financial Services | 276,196.0 | $2.9M | 0.20% | NEW | — | $10.66 | +2.8% |
| 106 | RSPG | Invesco S&P 500 Equal Weight Energy Etf | — | 29,921.0 | $2.9M | 0.20% | NEW | — | $97.96 | +14.6% |
| 107 | FRDM | Freedom 100 Emerging Markets Etf | — | 47,451.0 | $2.9M | 0.19% | NEW | — | $61.25 | +12.7% |
| 108 | VONG | Vanguard Russell 1000 Growth Etf | — | 24,555.0 | $2.9M | 0.19% | NEW | — | $117.42 | +9.6% |
| 109 | SHV | Ishares Short Treasury Bond Etf | — | 25,493.0 | $2.8M | 0.19% | NEW | — | $110.36 | -0.1% |
| 110 | V | Visa Inc Class A | Financial Services | 7,643.0 | $2.8M | 0.18% | NEW | — | $362.93 | -1.1% |
| 111 | CAT | Caterpillar | Industrials | 2,998.0 | $2.8M | 0.18% | NEW | — | $924.78 | -4.7% |
| 112 | XLP | Select Sector Spdr Tr | — | 32,781.0 | $2.7M | 0.18% | NEW | — | $83.07 | +1.9% |
| 113 | PNC | Pnc Finl Services | Financial Services | 10,834.0 | $2.7M | 0.18% | NEW | — | $248.80 | +2.3% |
| 114 | SGOV | Ishares 0-3 Month Treasury Bond Etf | — | 26,588.0 | $2.7M | 0.18% | NEW | — | $100.68 | -0.1% |
| 115 | COST | Costco Wholesale Co | Consumer Defensive | 2,662.0 | $2.6M | 0.17% | NEW | — | $964.72 | -1.2% |
| 116 | CWB | Spdr Blmberg Brcly Conv Secrt Etf | — | 25,910.0 | $2.5M | 0.17% | NEW | — | $98.39 | +8.2% |
| 117 | SDVY | First Trust Smid Cap Rising Divi Etf | — | 58,153.0 | $2.5M | 0.17% | NEW | — | $43.66 | +2.0% |
| 118 | MLPA | Global X Mlp Etf | — | 45,166.0 | $2.5M | 0.17% | NEW | — | $55.88 | +0.6% |
| 119 | STXT | Strive Total Return Bond Etf | — | 129,485.0 | $2.5M | 0.17% | NEW | — | $19.46 | +0.4% |
| 120 | XLF | Financial Select Sector Spdr Etf | — | 44,458.0 | $2.5M | 0.17% | NEW | — | $56.68 | +1.6% |
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%