Portfolio (Quarterly)
Guide ↗
Ethos Capital Management, Inc.
· CIK 0002106214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGK | VANGUARD WORLD FD | — | 3,294.0 | $1.2M | 1.04% | -902.0 | -21.5% | $367.38 | -76.2% |
| 42 | FVAL | FIDELITY COVINGTON TRUST | — | 17,010.0 | $1.2M | 1.01% | -4K | -20.8% | $69.40 | +11.2% |
| 43 | LEAD | SIREN ETF TR | — | 14,783.0 | $1.1M | 0.97% | -4K | -21.4% | $76.70 | +9.8% |
| 44 | AAPL | APPLE INC | Technology | 4,235.0 | $1.1M | 0.92% | +2K | +62.0% | $253.81 | +17.8% |
| 45 | VUSE | ETF SER SOLUTIONS | — | 15,382.0 | $966K | 0.83% | -4K | -21.2% | $62.81 | +10.3% |
| 46 | VST | VISTRA CORP | Utilities | 6,074.0 | $913K | 0.78% | -987.0 | -14.0% | $150.32 | -9.0% |
| 47 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,515.0 | $880K | 0.76% | -3K | -24.6% | $103.37 | +2.7% |
| 48 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,130.0 | $866K | 0.74% | -5K | -22.1% | $45.26 | +26.6% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,048.0 | $835K | 0.72% | -4K | -20.9% | $55.52 | +7.3% |
| 50 | IGV | ISHARES TR | — | 9,943.0 | $796K | 0.68% | -3K | -22.2% | $80.05 | +14.9% |
| 51 | IUSB | ISHARES TR | — | 10,175.0 | $470K | 0.40% | -3K | -21.9% | $46.19 | -1.4% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,928.0 | $402K | 0.34% | -74.0 | -3.7% | $208.27 | +24.5% |
| 53 | — | INGERSOLL RAND INC | — | 4,500.0 | $361K | 0.31% | NEW | — | $80.12 | — |
| 54 | DIVO | AMPLIFY ETF TR | — | 7,436.0 | $334K | 0.29% | +89.0 | +1.2% | $44.85 | +1.4% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 774.0 | $222K | 0.19% | -8.0 | -1.0% | $287.45 | +38.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 364.0 | $210K | 0.18% | — | — | $577.24 | +21.5% |
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%