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 | AVGO | BROADCOM INC | Technology | 16,763.0 | $6.3M | 4.51% | +4K | +27.1% | $377.74 | -2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,359.0 | $5.9M | 4.18% | +7K | +29.4% | $200.09 | +8.7% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,399.0 | $4.4M | 3.17% | +1K | +32.2% | $1011.38 | +2.2% |
| 4 | CSCO | CISCO SYS INC | Technology | 25,443.0 | $3.0M | 2.13% | +2K | +10.6% | $117.46 | -6.4% |
| 5 | BWA | BORGWARNER INC | Consumer Cyclical | 43,644.0 | $2.9M | 2.06% | +6K | +17.2% | $66.40 | -3.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,398.0 | $2.7M | 1.96% | +2K | +38.6% | $327.32 | +9.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,211.0 | $2.7M | 1.92% | +3K | +85.7% | $373.03 | +37.7% |
| 8 | C | CITIGROUP INC | Financial Services | 18,966.0 | $2.7M | 1.89% | +2K | +14.4% | $139.96 | -5.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,681.0 | $2.6M | 1.88% | +2K | +76.4% | $563.27 | +2.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 10,283.0 | $2.6M | 1.84% | +3K | +36.6% | $251.65 | +1.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,056.0 | $2.5M | 1.80% | +2K | +51.9% | $500.39 | — |
| 12 | CVX | CHEVRON CORP NEW | Energy | 14,561.0 | $2.4M | 1.72% | +4K | +37.3% | $165.76 | +21.8% |
| 13 | TPR | TAPESTRY INC | Consumer Cyclical | 16,467.0 | $2.4M | 1.72% | +2K | +17.0% | $146.38 | -14.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 17,467.0 | $2.4M | 1.70% | +3K | +18.0% | $136.72 | +14.6% |
| 15 | VGT | VANGUARD WORLD FD | — | 10,214.0 | $1.2M | 0.87% | +8K | +472.5% | $119.52 | +0.5% |
| 16 | MGK | VANGUARD WORLD FD | — | 11,793.0 | $1.0M | 0.74% | +8K | +258.0% | $87.91 | +2.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,972.0 | $470K | 0.34% | +44.0 | +2.3% | $238.34 | +11.8% |
| 18 | DIVO | AMPLIFY ETF TR | — | 7,525.0 | $344K | 0.24% | +89.0 | +1.2% | $45.70 | +6.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 844.0 | $302K | 0.21% | +70.0 | +9.0% | $357.44 | -3.0% |
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
Technology
46.4%
Financial Services
21.2%
Consumer Cyclical
10.2%
Energy
6.1%
Healthcare
5.9%
Communication Services
4.3%
Industrials
2.4%
Basic Materials
2.3%
Utilities
1.3%