Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEF | Ishares 7-10 Year Treasury Bond Etf | — | 9,769.0 | $924K | 0.06% | NEW | — | $94.57 | -1.7% |
| 242 | GDMA | Ea Ser Tr Alpha Architect Etf | — | 21,764.0 | $922K | 0.06% | NEW | — | $42.38 | +0.6% |
| 243 | SIVR | Aberdeen Standard Silver Etf | Financial Services | 16,803.0 | $915K | 0.06% | NEW | — | $54.43 | +10.9% |
| 244 | MRK | Merck & Co. Inc. | Healthcare | 6,957.0 | $907K | 0.06% | NEW | — | $130.35 | +3.7% |
| 245 | JBBB | Janus Henderson B-Bbb Clo Etf | — | 19,016.0 | $903K | 0.06% | NEW | — | $47.47 | +0.1% |
| 246 | IEMG | Ishares Core Msci Emerging Etf | — | 12,170.0 | $902K | 0.06% | NEW | — | $74.15 | +7.4% |
| 247 | GCT | Gigacloud Technology Inc | Technology | 28,137.0 | $889K | 0.06% | NEW | — | $31.60 | +55.3% |
| 248 | BFST | Business First Bancshare | Financial Services | 27,631.0 | $884K | 0.06% | NEW | — | $32.01 | -0.1% |
| 249 | VONE | Vanguard Russell 1000 Etf Iv | — | 2,663.0 | $880K | 0.06% | NEW | — | $330.44 | +5.2% |
| 250 | PLTR | Palantir Technologies In Class A | Technology | 7,251.0 | $879K | 0.06% | NEW | — | $121.21 | +41.5% |
| 251 | LMT | Lockheed Martin Corp | Industrials | 1,535.0 | $874K | 0.06% | NEW | — | $569.17 | +6.7% |
| 252 | RODM | Hartford Multifactor Developed Markets | — | 21,166.0 | $873K | 0.06% | NEW | — | $41.23 | +1.7% |
| 253 | — | American Funds Balanced Fund A | — | 21,830.0 | $871K | 0.06% | NEW | — | $39.91 | — |
| 254 | LRCX | Lam Research Corp | Technology | 3,442.0 | $869K | 0.06% | NEW | — | $252.35 | +29.9% |
| 255 | CRWD | Crowdstrike | Technology | 4,785.0 | $858K | 0.06% | NEW | — | $44.85 | +374.8% |
| 256 | — | Private Shares Fd A | — | 17,707.0 | $858K | 0.06% | NEW | — | $48.47 | — |
| 257 | VTEB | Vanguard Tax-Exempt Bond Etf | — | 16,905.0 | $855K | 0.06% | NEW | — | $50.58 | -2.1% |
| 258 | — | Thornburg Funds Invmt Income B Uilder I | — | 21,942.0 | $844K | 0.06% | NEW | — | $38.45 | — |
| 259 | BBY | Best Buy Inc | Consumer Cyclical | 9,345.0 | $843K | 0.06% | NEW | — | $90.17 | -3.2% |
| 260 | NEU | Newmarket Corporatn | Basic Materials | 1,069.0 | $842K | 0.06% | NEW | — | $787.66 | +20.2% |
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%