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 | LEAD | SIREN ETF TR | — | 9,703.0 | $889K | 0.63% | -5K | -34.4% | $91.65 | -6.3% |
| 42 | VUSE | ETF SER SOLUTIONS | — | 9,783.0 | $707K | 0.50% | -6K | -36.4% | $72.32 | +1.1% |
| 43 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,765.0 | $651K | 0.46% | -3K | -32.3% | $112.87 | +4.6% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,458.0 | $643K | 0.46% | -5K | -30.5% | $61.46 | -2.6% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,134.0 | $599K | 0.43% | -16K | -76.2% | $116.67 | +49.4% |
| 46 | IGV | ISHARES TR | — | 6,568.0 | $595K | 0.42% | -3K | -33.9% | $90.60 | +15.4% |
| 47 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,045.0 | $530K | 0.38% | -30K | -71.7% | $44.04 | -9.9% |
| 48 | V | VISA INC | Financial Services | 1,507.0 | $517K | 0.37% | -3K | -69.7% | $343.17 | +9.3% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,972.0 | $470K | 0.34% | +44.0 | +2.3% | $238.34 | +8.5% |
| 50 | EXC | EXELON CORP | Utilities | 9,872.0 | $460K | 0.33% | -27K | -73.5% | $46.62 | -6.4% |
| 51 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,744.0 | $439K | 0.31% | -8K | -74.8% | $159.83 | -5.7% |
| 52 | NFLX | NETFLIX INC | Communication Services | 6,124.0 | $437K | 0.31% | -18K | -75.1% | $71.40 | +9.6% |
| 53 | IUSB | ISHARES TR | — | 9,043.0 | $417K | 0.30% | -1K | -11.1% | $46.15 | -2.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 782.0 | $402K | 0.29% | -2K | -71.8% | $513.55 | +12.8% |
| 55 | DIVO | AMPLIFY ETF TR | — | 7,525.0 | $344K | 0.24% | +89.0 | +1.2% | $45.70 | +5.9% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 4,666.0 | $337K | 0.24% | -13K | -74.1% | $72.16 | +5.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 844.0 | $302K | 0.21% | +70.0 | +9.0% | $357.44 | -5.3% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,428.0 | $299K | 0.21% | -8K | -75.9% | $123.12 | +31.0% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 364.0 | $268K | 0.19% | — | — | $736.47 | -2.4% |
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%