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 | XOM | EXXON MOBIL CORP | Energy | 17,467.0 | $2.4M | 1.70% | +3K | +18.0% | $136.72 | +16.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 4,944.0 | $2.1M | 1.52% | NEW | — | $433.37 | -29.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,710.0 | $2.1M | 1.46% | NEW | — | $1199.31 | -4.3% |
| 24 | CSX | CSX CORP | Industrials | 39,262.0 | $1.9M | 1.33% | NEW | — | $47.53 | +4.0% |
| 25 | MS | MORGAN STANLEY | Financial Services | 8,886.0 | $1.9M | 1.32% | NEW | — | $209.03 | +4.1% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,364.0 | $1.8M | 1.31% | NEW | — | $420.60 | -15.8% |
| 27 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,605.0 | $1.8M | 1.30% | NEW | — | $144.61 | -1.9% |
| 28 | LIN | LINDE PLC | Basic Materials | 3,437.0 | $1.8M | 1.27% | NEW | — | $518.97 | -8.0% |
| 29 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 22,406.0 | $1.6M | 1.16% | -8K | -27.3% | $72.58 | +11.4% |
| 30 | VGT | VANGUARD WORLD FD | — | 10,214.0 | $1.2M | 0.87% | +8K | +472.5% | $119.52 | +1.5% |
| 31 | AAPL | APPLE INC | Technology | 4,199.0 | $1.2M | 0.86% | -36.0 | -0.8% | $289.35 | +10.6% |
| 32 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,705.0 | $1.1M | 0.81% | -7K | -26.6% | $61.23 | +3.0% |
| 33 | OVB | LISTED FD TR | — | 52,960.0 | $1.1M | 0.77% | -26K | -32.6% | $20.43 | -1.8% |
| 34 | SYSB | ISHARES TR | — | 11,857.0 | $1.1M | 0.75% | -5K | -31.1% | $88.72 | -2.2% |
| 35 | MMTM | SPDR SER TR | — | 3,326.0 | $1.0M | 0.74% | -1K | -29.9% | $312.91 | -2.4% |
| 36 | MGK | VANGUARD WORLD FD | — | 11,793.0 | $1.0M | 0.74% | +8K | +258.0% | $87.91 | +2.6% |
| 37 | CMBS | ISHARES TR | — | 19,951.0 | $971K | 0.69% | -9K | -31.4% | $48.65 | -1.0% |
| 38 | FVAL | FIDELITY COVINGTON TRUST | — | 11,976.0 | $933K | 0.66% | -5K | -29.6% | $77.93 | +6.5% |
| 39 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 40,708.0 | $907K | 0.65% | -21K | -33.6% | $22.29 | -1.8% |
| 40 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,822.0 | $892K | 0.64% | -5K | -27.8% | $64.50 | -0.5% |
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
46.4%
Financial Services
21.2%
Consumer Cyclical
10.2%
Energy
6.1%
Healthcare
5.9%
Communication Services
4.3%
Industrials
2.4%
Basic Materials
2.3%
Utilities
1.3%