Portfolio (Quarterly)
Guide ↗
Ethos Capital Management, Inc.
· CIK 0002106214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 70,816.0 | $1.6M | 1.51% | NEW | — | $22.64 | -1.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,242.0 | $1.6M | 1.48% | NEW | — | $483.55 | -13.3% |
| 23 | FVAL | FIDELITY COVINGTON TRUST | — | 21,485.0 | $1.6M | 1.46% | NEW | — | $72.27 | +8.0% |
| 24 | TPR | TAPESTRY INC | Consumer Cyclical | 12,090.0 | $1.5M | 1.46% | NEW | — | $127.77 | +6.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 12,487.0 | $1.5M | 1.42% | NEW | — | $120.34 | +29.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,273.0 | $1.5M | 1.41% | NEW | — | $659.99 | -8.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 19,364.0 | $1.5M | 1.41% | NEW | — | $77.03 | +53.4% |
| 28 | V | VISA INC | Financial Services | 4,202.0 | $1.5M | 1.39% | NEW | — | $350.67 | -5.7% |
| 29 | LEAD | SIREN ETF TR | — | 18,806.0 | $1.4M | 1.35% | NEW | — | $76.23 | +10.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 6,273.0 | $1.4M | 1.35% | NEW | — | $228.50 | -6.1% |
| 31 | BWA | BORGWARNER INC | Consumer Cyclical | 31,806.0 | $1.4M | 1.35% | NEW | — | $45.06 | +41.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,790.0 | $1.4M | 1.32% | NEW | — | $502.65 | — |
| 33 | INTC | INTEL CORP | Technology | 37,666.0 | $1.4M | 1.31% | NEW | — | $36.90 | +221.1% |
| 34 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,070.0 | $1.4M | 1.29% | NEW | — | $151.29 | +0.9% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 8,983.0 | $1.4M | 1.29% | NEW | — | $152.41 | +25.3% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,399.0 | $1.4M | 1.28% | NEW | — | $161.96 | -6.5% |
| 37 | CNP | CENTERPOINT ENERGY INC | Utilities | 35,372.0 | $1.4M | 1.28% | NEW | — | $38.34 | +10.8% |
| 38 | IGV | ISHARES TR | — | 12,776.0 | $1.4M | 1.27% | NEW | — | $105.69 | -12.5% |
| 39 | EXC | EXELON CORP | Utilities | 30,837.0 | $1.3M | 1.27% | NEW | — | $43.59 | +4.0% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 2,352.0 | $1.3M | 1.26% | NEW | — | $570.97 | -12.5% |
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
Technology
39.6%
Financial Services
24.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Utilities
7.2%
Energy
5.4%
Healthcare
2.7%
Industrials
2.1%