Portfolio (Quarterly)
Guide ↗
Ethos Capital Management, Inc.
· CIK 0002106214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUSE | ETF SER SOLUTIONS | — | 19,533.0 | $1.3M | 1.22% | NEW | — | $66.04 | +6.1% |
| 42 | T | AT&T INC | Communication Services | 51,259.0 | $1.3M | 1.20% | NEW | — | $24.84 | +0.4% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 14,410.0 | $1.2M | 1.11% | NEW | — | $81.71 | -8.7% |
| 44 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,285.0 | $1.2M | 1.09% | NEW | — | $102.42 | +5.0% |
| 45 | VST | VISTRA CORP | Utilities | 7,061.0 | $1.1M | 1.07% | NEW | — | $161.32 | -10.7% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 5,838.0 | $1.1M | 1.07% | NEW | — | $195.08 | +14.7% |
| 47 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 24,573.0 | $1.1M | 1.05% | NEW | — | $45.51 | +30.4% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,014.0 | $1.1M | 1.04% | NEW | — | $58.12 | +3.4% |
| 49 | AAPL | APPLE INC | Technology | 2,615.0 | $711K | 0.67% | NEW | — | $271.91 | +12.2% |
| 50 | IUSB | ISHARES TR | — | 13,024.0 | $606K | 0.57% | NEW | — | $46.54 | -1.5% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,002.0 | $462K | 0.43% | NEW | — | $230.82 | +16.3% |
| 52 | DIVO | AMPLIFY ETF TR | — | 7,347.0 | $327K | 0.31% | NEW | — | $44.50 | +3.1% |
| 53 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 8,449.0 | $253K | 0.24% | NEW | — | $29.91 | +23.8% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 782.0 | $245K | 0.23% | NEW | — | $313.15 | +23.8% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 365.0 | $224K | 0.21% | NEW | — | $613.62 | +16.5% |
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%