Portfolio (Quarterly)
Guide ↗
Ethos Capital Management, Inc.
· CIK 0002106214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 130,714.0 | $13.5M | 11.60% | +22K | +20.3% | $103.43 | -0.0% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 131,628.0 | $10.2M | 8.71% | +22K | +19.8% | $77.18 | -1.9% |
| 3 | IMTB | ISHARES TR | — | 220,238.0 | $9.7M | 8.28% | +36K | +19.7% | $43.82 | -1.8% |
| 4 | AVGO | BROADCOM INC | Technology | 13,192.0 | $4.1M | 3.50% | +2K | +16.8% | $309.51 | +32.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 22,696.0 | $4.0M | 3.40% | +3K | +15.2% | $174.40 | +27.5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,613.0 | $3.2M | 2.71% | +4K | +23.8% | $146.28 | -7.6% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,327.0 | $2.8M | 2.41% | +465.0 | +16.2% | $845.97 | +11.9% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 8,188.0 | $2.8M | 2.37% | +740.0 | +9.9% | $337.82 | +101.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 14,804.0 | $2.5M | 2.15% | +2K | +18.6% | $169.66 | -5.4% |
| 10 | NFLX | NETFLIX INC | Communication Services | 24,595.0 | $2.4M | 2.03% | +5K | +25.4% | $96.15 | -6.8% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 10,608.0 | $2.2M | 1.88% | +2K | +18.1% | $206.90 | -5.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,589.0 | $2.2M | 1.85% | +2K | +24.3% | $203.43 | +103.5% |
| 13 | BWA | BORGWARNER INC | Consumer Cyclical | 37,251.0 | $2.0M | 1.73% | +5K | +17.1% | $54.26 | +12.7% |
| 14 | TPR | TAPESTRY INC | Consumer Cyclical | 14,078.0 | $2.0M | 1.70% | +2K | +16.4% | $141.11 | -7.0% |
| 15 | C | CITIGROUP INC | Financial Services | 16,581.0 | $1.9M | 1.61% | +3K | +17.9% | $113.41 | +5.8% |
| 16 | INTC | INTEL CORP | Technology | 41,561.0 | $1.8M | 1.57% | +4K | +10.3% | $44.13 | +145.1% |
| 17 | CNP | CENTERPOINT ENERGY INC | Utilities | 42,486.0 | $1.8M | 1.57% | +7K | +20.1% | $43.16 | -3.3% |
| 18 | EXC | EXELON CORP | Utilities | 37,214.0 | $1.8M | 1.56% | +6K | +20.7% | $49.02 | -10.3% |
| 19 | CSCO | CISCO SYS INC | Technology | 23,006.0 | $1.8M | 1.53% | +4K | +18.8% | $77.59 | +53.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,059.0 | $1.8M | 1.53% | +895.0 | +17.3% | $294.16 | +2.2% |
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
Technology
37.6%
Financial Services
20.7%
Consumer Cyclical
9.7%
Communication Services
8.8%
Energy
7.5%
Utilities
7.3%
Industrials
5.8%
Healthcare
2.6%