Portfolio (Quarterly)
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Ethos Financial Group, LLC
· CIK 0001954242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Federated Hermes Muni An D Stock Adv Is | — | 104,942.0 | $1.7M | 0.12% | NEW | — | $16.56 | — |
| 162 | SUB | Ishares Short-Term National Muni Bond Etf | — | 16,322.0 | $1.7M | 0.12% | NEW | — | $106.13 | +0.1% |
| 163 | C | Citigroup Inc | Financial Services | 13,090.0 | $1.7M | 0.11% | NEW | — | $127.13 | +7.9% |
| 164 | BRW | Saba Capital Income & Oprnt | Financial Services | 251,018.0 | $1.6M | 0.11% | NEW | — | $6.57 | -1.0% |
| 165 | AEP | American Elec Pwr Co Inc | Utilities | 12,046.0 | $1.6M | 0.11% | NEW | — | $136.81 | -7.4% |
| 166 | SO | Southern Co | Utilities | 17,012.0 | $1.6M | 0.11% | NEW | — | $95.71 | -3.5% |
| 167 | NFLX | Netflix Inc | Communication Services | 21,772.0 | $1.6M | 0.11% | NEW | — | $73.63 | +7.1% |
| 168 | MO | Altria Group Inc | Consumer Defensive | 22,166.0 | $1.6M | 0.11% | NEW | — | $71.95 | -9.8% |
| 169 | — | Fpa Crescent Fund Inst Cl Shares | — | 34,474.0 | $1.6M | 0.11% | NEW | — | $46.07 | — |
| 170 | IBIT | Ishares Bitcoin Trust | Financial Services | 45,628.0 | $1.6M | 0.11% | NEW | — | $34.75 | +5.5% |
| 171 | EVV | Eaton Vance Limited Duration | Financial Services | 165,093.0 | $1.5M | 0.10% | NEW | — | $9.37 | -2.5% |
| 172 | — | Apollo Diversified Re Fd Cl A | — | 64,106.0 | $1.5M | 0.10% | NEW | — | $24.01 | — |
| 173 | VIG | Vanguard Dividend Appreciation Etf | — | 6,429.0 | $1.5M | 0.10% | NEW | — | $238.57 | +2.5% |
| 174 | TPL | Texas Pacific Land Corp | Energy | 3,896.0 | $1.5M | 0.10% | NEW | — | $389.41 | -7.6% |
| 175 | COF | Capital One Fc | Financial Services | 7,202.0 | $1.5M | 0.10% | NEW | — | $208.71 | +6.3% |
| 176 | HBAN | Huntington Bancshs | Financial Services | 88,551.0 | $1.5M | 0.10% | NEW | — | $16.97 | +4.1% |
| 177 | AMAT | Applied Materials | Technology | 3,024.0 | $1.5M | 0.10% | NEW | — | $493.54 | +3.2% |
| 178 | VIA | Via Transportation Inc | Technology | 72,142.0 | $1.5M | 0.10% | NEW | — | $20.67 | +24.1% |
| 179 | WTMF | Wisdomtree Managed Futures Strategy | — | 35,749.0 | $1.5M | 0.10% | NEW | — | $40.81 | +1.9% |
| 180 | XLK | Technology Select Sector Spdr Etf | — | 8,461.0 | $1.5M | 0.10% | NEW | — | $171.77 | +8.0% |
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%