Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Ab Small Cap Value Advis Or | — | 58,933.0 | $1.1M | 0.07% | NEW | — | $17.90 | — |
| 222 | — | Franklin Income Adv | — | 416,440.0 | $1.0M | 0.07% | NEW | — | $2.52 | — |
| 223 | — | Franklin Federal Tax Fre E Income Adv | — | 94,621.0 | $1.0M | 0.07% | NEW | — | $11.01 | — |
| 224 | XLV | Health Care Select Sector Spdr Etf | — | 6,224.0 | $1.0M | 0.07% | NEW | — | $166.24 | +2.1% |
| 225 | — | John Hancock Fdmtl | — | 14,332.0 | $1.0M | 0.07% | NEW | — | $71.89 | — |
| 226 | SETM | Sprott Critical Materials Etf | — | 36,432.0 | $1.0M | 0.07% | NEW | — | $27.79 | +16.4% |
| 227 | ERIE | Erie Indeminity Co | Financial Services | 4,046.0 | $1.0M | 0.07% | NEW | — | $248.55 | +3.4% |
| 228 | — | Stone Ridge Hi Yld Reins Urance Risk Prmi | — | 112,326.0 | $1.0M | 0.07% | NEW | — | $8.95 | — |
| 229 | SCHW | Charles Schwab Corp | Financial Services | 9,593.0 | $1.0M | 0.07% | NEW | — | $104.47 | +6.9% |
| 230 | — | Ab Small Cap Growth Advi Sor | — | 11,601.0 | $994K | 0.07% | NEW | — | $85.72 | — |
| 231 | VFMO | Vanguard Us Momentum Factor Etf | — | 4,595.0 | $986K | 0.07% | NEW | — | $214.65 | +9.7% |
| 232 | AMGN | Amgen Inc. | Healthcare | 2,527.0 | $979K | 0.07% | NEW | — | $387.60 | +9.7% |
| 233 | PFF | Ishares Preferred Income Sec Etf | — | 32,357.0 | $974K | 0.07% | NEW | — | $30.10 | +1.2% |
| 234 | LABU | Direxion Shares Etf Trust | — | 3,315.0 | $968K | 0.07% | NEW | — | $292.10 | -0.7% |
| 235 | — | Nuveen Preferred Secs & Inc I | — | 59,843.0 | $954K | 0.06% | NEW | — | $15.94 | — |
| 236 | — | Neuberger Berman Strat Incm Inst | — | 94,766.0 | $940K | 0.06% | NEW | — | $9.92 | — |
| 237 | SPMD | Spdr Mid Cap Etf | — | 14,276.0 | $935K | 0.06% | NEW | — | $65.46 | +3.4% |
| 238 | — | Cullen High Dividend Equ Ity I | — | 60,991.0 | $932K | 0.06% | NEW | — | $15.28 | — |
| 239 | SCHO | Schwab Short Term Us Treasury Etf | — | 38,678.0 | $932K | 0.06% | NEW | — | $24.09 | +0.1% |
| 240 | HE | Hawaiian Elec Inds Inc Mtn B | Utilities | 68,288.0 | $924K | 0.06% | NEW | — | $13.53 | -14.6% |
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%