Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 1,473,313.0 | $74.2M | 10.79% | +543K | +58.3% | $50.35 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 498,380.0 | $45.7M | 6.64% | +40K | +8.7% | $91.64 | -0.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 46,946.0 | $34.6M | 5.03% | +46K | +3795.9% | $736.41 | +1.1% |
| 4 | SPYM | SPDR SERIES TRUST | — | 258,674.0 | $22.7M | 3.31% | -297K | -53.4% | $87.88 | +3.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 110,262.0 | $21.0M | 3.06% | +23K | +26.7% | $190.52 | +3.0% |
| 6 | SGOL | ETFS GOLD TR | Financial Services | 495,540.0 | $18.9M | 2.76% | -11K | -2.2% | $38.23 | +6.8% |
| 7 | — | ULTIMUS MANAGERS TR | — | 668,467.0 | $17.0M | 2.48% | -53K | -7.3% | $25.45 | — |
| 8 | BUYW | NORTHERN LTS FD TR IV | — | 1,129,401.0 | $16.3M | 2.37% | +31K | +2.9% | $14.45 | +0.2% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 468,282.0 | $15.6M | 2.27% | +48K | +11.4% | $33.29 | +42.9% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 26,613.0 | $13.9M | 2.02% | NEW | — | $522.40 | -0.9% |
| 11 | SECT | NORTHERN LTS FD TR IV | — | 176,200.0 | $12.7M | 1.85% | +7K | +4.4% | $72.06 | +0.3% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 104,366.0 | $12.2M | 1.78% | NEW | — | $117.28 | -5.7% |
| 13 | QPX | ADVISORSHARES TR | — | 236,003.0 | $11.5M | 1.68% | +12K | +5.1% | $48.86 | +0.3% |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | — | 88,061.0 | $10.7M | 1.56% | NEW | — | $121.42 | -6.2% |
| 15 | NJAN | INNOVATOR ETFS TRUST | — | 181,118.0 | $10.7M | 1.55% | -1K | -0.7% | $59.02 | +2.9% |
| 16 | XHLF | BONDBLOXX ETF TRUST | — | 203,535.0 | $10.2M | 1.49% | +21K | +11.6% | $50.30 | -0.2% |
| 17 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 328,252.0 | $9.7M | 1.42% | -77K | -19.0% | $29.66 | +14.5% |
| 18 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 426,294.0 | $8.7M | 1.27% | NEW | — | $20.43 | -6.4% |
| 19 | FYLD | CAMBRIA ETF TR | — | 229,396.0 | $8.4M | 1.22% | +15K | +6.8% | $36.49 | +10.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 17,820.0 | $7.5M | 1.09% | -8K | -30.8% | $420.60 | -11.5% |
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
Financial Services
59.1%
Technology
17.2%
Consumer Cyclical
8.7%
Communication Services
3.9%
Industrials
2.9%
Healthcare
2.7%
Energy
1.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
0.2%