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 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 30,833.0 | $1.8M | 1.58% | -7K | -18.7% | $59.61 | +24.3% |
| 2 | OVB | LISTED FD TR | — | 78,546.0 | $1.6M | 1.38% | -13K | -14.1% | $20.55 | -0.5% |
| 3 | SYSB | ISHARES TR | — | 17,212.0 | $1.5M | 1.31% | -3K | -13.5% | $89.00 | -1.2% |
| 4 | T | AT&T INC | Communication Services | 49,070.0 | $1.4M | 1.22% | -2K | -4.3% | $28.99 | -13.8% |
| 5 | CMBS | ISHARES TR | — | 29,066.0 | $1.4M | 1.22% | -5K | -14.2% | $48.73 | -0.5% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,473.0 | $1.4M | 1.19% | -7K | -20.7% | $54.55 | +16.5% |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 61,357.0 | $1.4M | 1.18% | -9K | -13.4% | $22.34 | -0.6% |
| 8 | MMTM | SPDR SER TR | — | 4,742.0 | $1.3M | 1.14% | -1K | -19.1% | $280.21 | +12.9% |
| 9 | VGT | VANGUARD WORLD FD | — | 1,784.0 | $1.2M | 1.07% | -512.0 | -22.3% | $697.71 | -83.7% |
| 10 | MGK | VANGUARD WORLD FD | — | 3,294.0 | $1.2M | 1.04% | -902.0 | -21.5% | $367.38 | -75.9% |
| 11 | FVAL | FIDELITY COVINGTON TRUST | — | 17,010.0 | $1.2M | 1.01% | -4K | -20.8% | $69.40 | +12.2% |
| 12 | LEAD | SIREN ETF TR | — | 14,783.0 | $1.1M | 0.97% | -4K | -21.4% | $76.70 | +10.5% |
| 13 | VUSE | ETF SER SOLUTIONS | — | 15,382.0 | $966K | 0.83% | -4K | -21.2% | $62.81 | +11.3% |
| 14 | VST | VISTRA CORP | Utilities | 6,074.0 | $913K | 0.78% | -987.0 | -14.0% | $150.32 | -10.4% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,515.0 | $880K | 0.76% | -3K | -24.6% | $103.37 | +4.0% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,130.0 | $866K | 0.74% | -5K | -22.1% | $45.26 | +29.3% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,048.0 | $835K | 0.72% | -4K | -20.9% | $55.52 | +8.0% |
| 18 | IGV | ISHARES TR | — | 9,943.0 | $796K | 0.68% | -3K | -22.2% | $80.05 | +16.6% |
| 19 | IUSB | ISHARES TR | — | 10,175.0 | $470K | 0.40% | -3K | -21.9% | $46.19 | -0.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,928.0 | $402K | 0.34% | -74.0 | -3.7% | $208.27 | +27.2% |
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%