Portfolio (Quarterly)
Guide ↗
Ethos Capital Management, Inc.
· CIK 0002106214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,891.0 | $1.7M | 1.45% | +2K | +20.1% | $155.47 | -2.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 7,527.0 | $1.6M | 1.40% | +1K | +20.0% | $217.49 | -1.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,329.0 | $1.6M | 1.37% | +539.0 | +19.3% | $479.20 | — |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,076.0 | $1.6M | 1.36% | +2K | +20.0% | $157.28 | -0.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,653.0 | $1.5M | 1.30% | +380.0 | +16.7% | $572.10 | +6.8% |
| 26 | V | VISA INC | Financial Services | 4,973.0 | $1.5M | 1.29% | +771.0 | +18.4% | $302.26 | +10.0% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 6,619.0 | $1.5M | 1.28% | +781.0 | +13.4% | $226.01 | -3.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,883.0 | $1.4M | 1.23% | +641.0 | +19.8% | $370.19 | +14.4% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 2,773.0 | $1.4M | 1.19% | +421.0 | +17.9% | $499.60 | +1.2% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 18,036.0 | $1.3M | 1.11% | +4K | +25.2% | $71.93 | +4.4% |
| 31 | AAPL | APPLE INC | Technology | 4,235.0 | $1.1M | 0.92% | +2K | +62.0% | $253.81 | +17.8% |
| 32 | DIVO | AMPLIFY ETF TR | — | 7,436.0 | $334K | 0.29% | +89.0 | +1.2% | $44.85 | +1.4% |
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
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%