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 | VTIP | VANGUARD MALVERN FDS | — | 715,805.0 | $36.0M | 25.60% | NEW | — | $50.23 | -1.2% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 4,944.0 | $2.1M | 1.52% | NEW | — | $433.37 | -30.3% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 1,710.0 | $2.1M | 1.46% | NEW | — | $1199.31 | -2.2% |
| 4 | CSX | CSX CORP | Industrials | 39,262.0 | $1.9M | 1.33% | NEW | — | $47.53 | +7.9% |
| 5 | MS | MORGAN STANLEY | Financial Services | 8,886.0 | $1.9M | 1.32% | NEW | — | $209.03 | +2.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 4,364.0 | $1.8M | 1.31% | NEW | — | $420.60 | -17.1% |
| 7 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,605.0 | $1.8M | 1.30% | NEW | — | $144.61 | -0.6% |
| 8 | LIN | LINDE PLC | Basic Materials | 3,437.0 | $1.8M | 1.27% | NEW | — | $518.97 | -5.7% |
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%