Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PJUN | Innovator Us Equity Power Buffer Etf | — | 49,596.0 | $2.1M | 0.14% | NEW | — | $42.80 | +2.9% |
| 142 | EFT | Eaton Vance Floating Rate In | Financial Services | 194,431.0 | $2.1M | 0.14% | NEW | — | $10.80 | +0.3% |
| 143 | DXJ | Wisdomtree Japan Hedged Equity Etf | — | 11,864.0 | $2.1M | 0.14% | NEW | — | $173.39 | +2.6% |
| 144 | EFR | Eaton Vance Sr Fltng Rte Tr | Financial Services | 193,316.0 | $2.0M | 0.14% | NEW | — | $10.60 | +0.4% |
| 145 | HD | Home Depot | Consumer Cyclical | 5,752.0 | $2.0M | 0.13% | NEW | — | $344.42 | -1.7% |
| 146 | FBT | First Trust Nyse Arca Biotech Id Etf | — | 7,802.0 | $2.0M | 0.13% | NEW | — | $250.47 | +4.1% |
| 147 | CIBR | First Trust Nasdaq Cybrscrty Etf | — | 21,805.0 | $1.9M | 0.13% | NEW | — | $88.79 | +10.2% |
| 148 | AFSM | First Trust Activ Fct Sml Cap Etf | — | 48,163.0 | $1.9M | 0.13% | NEW | — | $39.48 | +3.6% |
| 149 | SCHD | Schwab Us Dividend Equity Etf | — | 56,034.0 | $1.9M | 0.13% | NEW | — | $33.83 | +2.3% |
| 150 | MA | Mastercard Inc Class A | Financial Services | 3,403.0 | $1.9M | 0.13% | NEW | — | $556.47 | +3.5% |
| 151 | UTSL | Direxion Shares Etf Trust | — | 41,301.0 | $1.9M | 0.13% | NEW | — | $45.61 | -10.0% |
| 152 | DJP | Brclys Bk Ipath Bloom Commodity Etn | Financial Services | 39,554.0 | $1.9M | 0.12% | NEW | — | $47.40 | +4.1% |
| 153 | XLG | Invesco S&P 500 Top 50 Etf | — | 31,754.0 | $1.9M | 0.12% | NEW | — | $58.64 | +6.4% |
| 154 | SCM | Stellus Cap Invt Corp | Financial Services | 217,193.0 | $1.8M | 0.12% | NEW | — | $8.42 | +2.1% |
| 155 | SCHP | Schwab Us Tips Etf | — | 68,895.0 | $1.8M | 0.12% | NEW | — | $26.33 | -1.5% |
| 156 | ED | Consolidated Edison Inc | Utilities | 16,289.0 | $1.8M | 0.12% | NEW | — | $110.63 | -1.5% |
| 157 | BAC | Bank Of America | Financial Services | 30,154.0 | $1.8M | 0.12% | NEW | — | $59.60 | +7.5% |
| 158 | IWD | Ishares Russell 1000 Value Etf | — | 7,276.0 | $1.8M | 0.12% | NEW | — | $243.26 | +5.8% |
| 159 | CSCO | Cisco Systems | Technology | 15,697.0 | $1.8M | 0.12% | NEW | — | $112.48 | -0.4% |
| 160 | VTV | Vanguard Morningstar Value Etf | — | 8,006.0 | $1.8M | 0.12% | NEW | — | $219.36 | +3.3% |
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
Financial Services
44.3%
Technology
20.3%
Communication Services
7.8%
Consumer Cyclical
5.8%
Industrials
5.3%
Utilities
5.2%
Healthcare
4.1%
Consumer Defensive
2.7%
Energy
2.4%
Real Estate
1.5%