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 | STIP | ISHARES TR | — | 108,679.0 | $11.1M | 10.48% | NEW | — | $102.39 | +1.0% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 109,915.0 | $8.6M | 8.06% | NEW | — | $77.88 | -2.8% |
| 3 | IMTB | ISHARES TR | — | 184,040.0 | $8.1M | 7.66% | NEW | — | $44.20 | -2.6% |
| 4 | AVGO | BROADCOM INC | Technology | 11,298.0 | $3.9M | 3.68% | NEW | — | $346.11 | +18.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 19,702.0 | $3.7M | 3.46% | NEW | — | $186.50 | +19.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,464.0 | $3.1M | 2.92% | NEW | — | $177.75 | -24.0% |
| 7 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 37,909.0 | $2.6M | 2.43% | NEW | — | $68.05 | +7.3% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,862.0 | $2.5M | 2.37% | NEW | — | $878.97 | +7.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 7,448.0 | $2.1M | 2.00% | NEW | — | $285.42 | +138.8% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 32,136.0 | $1.9M | 1.79% | NEW | — | $59.28 | +6.3% |
| 11 | OVB | LISTED FD TR | — | 91,422.0 | $1.9M | 1.77% | NEW | — | $20.52 | -0.7% |
| 12 | NFLX | NETFLIX INC | Communication Services | 19,610.0 | $1.8M | 1.73% | NEW | — | $93.76 | -4.4% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,516.0 | $1.8M | 1.72% | NEW | — | $214.16 | +93.3% |
| 14 | SYSB | ISHARES TR | — | 19,907.0 | $1.8M | 1.68% | NEW | — | $89.76 | -2.6% |
| 15 | MGK | VANGUARD WORLD FD | — | 4,196.0 | $1.7M | 1.63% | NEW | — | $412.87 | -78.8% |
| 16 | VGT | VANGUARD WORLD FD | — | 2,296.0 | $1.7M | 1.63% | NEW | — | $753.91 | -85.2% |
| 17 | MMTM | SPDR SER TR | — | 5,861.0 | $1.7M | 1.61% | NEW | — | $292.09 | +7.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,164.0 | $1.7M | 1.57% | NEW | — | $322.25 | -6.7% |
| 19 | CMBS | ISHARES TR | — | 33,890.0 | $1.7M | 1.57% | NEW | — | $49.08 | -1.4% |
| 20 | C | CITIGROUP INC | Financial Services | 14,061.0 | $1.6M | 1.55% | NEW | — | $116.69 | +2.8% |
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
39.6%
Financial Services
24.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Utilities
7.2%
Energy
5.4%
Healthcare
2.7%
Industrials
2.1%