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 | MU | MICRON TECHNOLOGY INC | Technology | 5,747.0 | $6.6M | 4.72% | -2K | -29.8% | $1154.29 | -19.2% |
| 3 | AVGO | BROADCOM INC | Technology | 16,763.0 | $6.3M | 4.51% | +4K | +27.1% | $377.74 | -2.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,359.0 | $5.9M | 4.18% | +7K | +29.4% | $200.09 | +8.7% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,399.0 | $4.4M | 3.17% | +1K | +32.2% | $1011.38 | +2.2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,243.0 | $4.2M | 3.00% | -3K | -31.6% | $580.91 | -19.9% |
| 7 | STIP | ISHARES TR | — | 34,989.0 | $3.6M | 2.54% | -96K | -73.2% | $102.16 | -1.5% |
| 8 | INTC | INTEL CORP | Technology | 25,244.0 | $3.5M | 2.51% | -16K | -39.3% | $139.63 | -35.9% |
| 9 | CSCO | CISCO SYS INC | Technology | 25,443.0 | $3.0M | 2.13% | +2K | +10.6% | $117.46 | -6.4% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 43,644.0 | $2.9M | 2.06% | +6K | +17.2% | $66.40 | -3.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,398.0 | $2.7M | 1.96% | +2K | +38.6% | $327.32 | +9.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,211.0 | $2.7M | 1.92% | +3K | +85.7% | $373.03 | +37.7% |
| 13 | C | CITIGROUP INC | Financial Services | 18,966.0 | $2.7M | 1.89% | +2K | +14.4% | $139.96 | -5.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,681.0 | $2.6M | 1.88% | +2K | +76.4% | $563.27 | +2.6% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 34,090.0 | $2.6M | 1.86% | -98K | -74.1% | $76.70 | -1.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 10,283.0 | $2.6M | 1.84% | +3K | +36.6% | $251.65 | +1.5% |
| 17 | IMTB | ISHARES TR | — | 58,646.0 | $2.6M | 1.82% | -162K | -73.4% | $43.61 | -1.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,056.0 | $2.5M | 1.80% | +2K | +51.9% | $500.39 | — |
| 19 | CVX | CHEVRON CORP NEW | Energy | 14,561.0 | $2.4M | 1.72% | +4K | +37.3% | $165.76 | +21.8% |
| 20 | TPR | TAPESTRY INC | Consumer Cyclical | 16,467.0 | $2.4M | 1.72% | +2K | +17.0% | $146.38 | -14.3% |
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%