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 | MU | MICRON TECHNOLOGY INC | Technology | 5,747.0 | $6.6M | 4.72% | -2K | -29.8% | $1154.29 | -19.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,243.0 | $4.2M | 3.00% | -3K | -31.6% | $580.91 | -19.9% |
| 3 | STIP | ISHARES TR | — | 34,989.0 | $3.6M | 2.54% | -96K | -73.2% | $102.16 | -1.5% |
| 4 | INTC | INTEL CORP | Technology | 25,244.0 | $3.5M | 2.51% | -16K | -39.3% | $139.63 | -35.9% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 34,090.0 | $2.6M | 1.86% | -98K | -74.1% | $76.70 | -1.7% |
| 6 | IMTB | ISHARES TR | — | 58,646.0 | $2.6M | 1.82% | -162K | -73.4% | $43.61 | -1.5% |
| 7 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 22,406.0 | $1.6M | 1.16% | -8K | -27.3% | $72.58 | +11.4% |
| 8 | AAPL | APPLE INC | Technology | 4,199.0 | $1.2M | 0.86% | -36.0 | -0.8% | $289.35 | +10.5% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,705.0 | $1.1M | 0.81% | -7K | -26.6% | $61.23 | +2.3% |
| 10 | OVB | LISTED FD TR | — | 52,960.0 | $1.1M | 0.77% | -26K | -32.6% | $20.43 | -1.7% |
| 11 | SYSB | ISHARES TR | — | 11,857.0 | $1.1M | 0.75% | -5K | -31.1% | $88.72 | -1.6% |
| 12 | MMTM | SPDR SER TR | — | 3,326.0 | $1.0M | 0.74% | -1K | -29.9% | $312.91 | -3.0% |
| 13 | CMBS | ISHARES TR | — | 19,951.0 | $971K | 0.69% | -9K | -31.4% | $48.65 | -0.6% |
| 14 | FVAL | FIDELITY COVINGTON TRUST | — | 11,976.0 | $933K | 0.66% | -5K | -29.6% | $77.93 | +6.1% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 40,708.0 | $907K | 0.65% | -21K | -33.6% | $22.29 | -1.2% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,822.0 | $892K | 0.64% | -5K | -27.8% | $64.50 | +0.4% |
| 17 | LEAD | SIREN ETF TR | — | 9,703.0 | $889K | 0.63% | -5K | -34.4% | $91.65 | -6.3% |
| 18 | VUSE | ETF SER SOLUTIONS | — | 9,783.0 | $707K | 0.50% | -6K | -36.4% | $72.32 | +2.0% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,765.0 | $651K | 0.46% | -3K | -32.3% | $112.87 | +4.6% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,458.0 | $643K | 0.46% | -5K | -30.5% | $61.46 | -2.1% |
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%