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 | CSCO | CISCO SYS INC | Technology | 23,006.0 | $1.8M | 1.53% | +4K | +18.8% | $77.59 | +40.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,059.0 | $1.8M | 1.53% | +895.0 | +17.3% | $294.16 | +21.9% |
| 23 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,891.0 | $1.7M | 1.45% | +2K | +20.1% | $155.47 | -3.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 7,527.0 | $1.6M | 1.40% | +1K | +20.0% | $217.49 | +17.9% |
| 25 | OVB | LISTED FD TR | — | 78,546.0 | $1.6M | 1.38% | -13K | -14.1% | $20.55 | -2.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,329.0 | $1.6M | 1.37% | +539.0 | +19.3% | $479.20 | — |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,076.0 | $1.6M | 1.36% | +2K | +20.0% | $157.28 | +2.5% |
| 28 | SYSB | ISHARES TR | — | 17,212.0 | $1.5M | 1.31% | -3K | -13.5% | $89.00 | -2.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,653.0 | $1.5M | 1.30% | +380.0 | +16.7% | $572.10 | +7.8% |
| 30 | V | VISA INC | Financial Services | 4,973.0 | $1.5M | 1.29% | +771.0 | +18.4% | $302.26 | +24.1% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 6,619.0 | $1.5M | 1.28% | +781.0 | +13.4% | $226.01 | -7.3% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,883.0 | $1.4M | 1.23% | +641.0 | +19.8% | $370.19 | +35.0% |
| 33 | T | AT&T INC | Communication Services | 49,070.0 | $1.4M | 1.22% | -2K | -4.3% | $28.99 | -11.5% |
| 34 | CMBS | ISHARES TR | — | 29,066.0 | $1.4M | 1.22% | -5K | -14.2% | $48.73 | -1.1% |
| 35 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,473.0 | $1.4M | 1.19% | -7K | -20.7% | $54.55 | +15.6% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 2,773.0 | $1.4M | 1.19% | +421.0 | +17.9% | $499.60 | +15.9% |
| 37 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 61,357.0 | $1.4M | 1.18% | -9K | -13.4% | $22.34 | -2.1% |
| 38 | MMTM | SPDR SER TR | — | 4,742.0 | $1.3M | 1.14% | -1K | -19.1% | $280.21 | +9.0% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 18,036.0 | $1.3M | 1.11% | +4K | +25.2% | $71.93 | +5.3% |
| 40 | VGT | VANGUARD WORLD FD | — | 1,784.0 | $1.2M | 1.07% | -512.0 | -22.3% | $697.71 | -82.6% |
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
37.6%
Financial Services
20.7%
Consumer Cyclical
9.7%
Communication Services
8.8%
Energy
7.5%
Utilities
7.3%
Industrials
5.8%
Healthcare
2.6%