Portfolio (Quarterly)
Guide ↗
Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BXSL | Blackstone Secd Lending | Financial Services | 108,433.0 | $2.5M | 0.17% | NEW | — | $23.12 | +4.9% |
| 122 | FDUS | Fidus Invt Corp | Financial Services | 130,999.0 | $2.5M | 0.17% | NEW | — | $19.07 | +2.6% |
| 123 | USHY | Ishares Broad Usd Hg Yld Crp Bnd Etf | — | 67,959.0 | $2.5M | 0.17% | NEW | — | $36.67 | +0.3% |
| 124 | — | Alpha Architect Us Equity 4 Etf | — | 51,719.0 | $2.5M | 0.17% | NEW | — | $48.11 | — |
| 125 | WHF | Whitehorse Fin Inc | Financial Services | 360,532.0 | $2.4M | 0.16% | NEW | — | $6.70 | +5.1% |
| 126 | WMT | Wal-Mart | Consumer Defensive | 21,167.0 | $2.4M | 0.16% | NEW | — | $114.07 | +1.3% |
| 127 | HIPS | Graniteshares Etf Tr | — | 206,194.0 | $2.4M | 0.16% | NEW | — | $11.54 | +2.0% |
| 128 | SECT | Northern Lights Fund Trust Iv Main Sectr Rotn Etf | — | 34,437.0 | $2.4M | 0.16% | NEW | — | $68.29 | +5.8% |
| 129 | AMD | Advanced Micro Devices Inc | Technology | 5,463.0 | $2.3M | 0.16% | NEW | — | $429.56 | +11.9% |
| 130 | MGK | Vanguard Mega Cap Growth Etf | — | 28,193.0 | $2.3M | 0.16% | NEW | — | $83.11 | +7.5% |
| 131 | ACYN | Ft Vest Laddered Autocallable Barrier & | — | 110,441.0 | $2.3M | 0.15% | NEW | — | $20.51 | +0.9% |
| 132 | LLY | Lilly Eli & Co | Healthcare | 1,815.0 | $2.2M | 0.15% | NEW | — | $1208.74 | +1.2% |
| 133 | T | At&T | Communication Services | 103,381.0 | $2.2M | 0.15% | NEW | — | $21.18 | +18.5% |
| 134 | D | Dominion Energy Inc | Utilities | 31,620.0 | $2.2M | 0.14% | NEW | — | $68.29 | +1.2% |
| 135 | IWM | Ishares Russell 2000 Etf | — | 7,264.0 | $2.2M | 0.14% | NEW | — | $296.12 | +1.6% |
| 136 | BRTR | Ishares Total Return Active Etf | — | 43,235.0 | $2.1M | 0.14% | NEW | — | $49.53 | -0.1% |
| 137 | VTI | Vanguard Morningstar Total Stock Market Etf | — | 5,880.0 | $2.1M | 0.14% | NEW | — | $363.92 | +4.3% |
| 138 | IJR | Ishares Core S&P Small Cap Etf | — | 14,480.0 | $2.1M | 0.14% | NEW | — | $147.77 | +0.4% |
| 139 | FNDF | Schwab Fundamental Inl Large Com Etf | — | 40,499.0 | $2.1M | 0.14% | NEW | — | $52.83 | +4.1% |
| 140 | IGV | Ishares Expanded Tech Stw Sctr Etf | — | 23,140.0 | $2.1M | 0.14% | NEW | — | $92.37 | +10.7% |
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%