Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,642.0 | $3.3M | 0.47% | +414.0 | +3.1% | $238.34 | +6.4% |
| 22 | DDSQ | INNOVATOR ETFS TRUST | — | 144,912.0 | $3.1M | 0.44% | +7K | +4.8% | $21.07 | +1.9% |
| 23 | AMAX | STARBOARD INVT TR | — | 400,421.0 | $3.0M | 0.43% | +17K | +4.5% | $7.40 | +3.0% |
| 24 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 122,659.0 | $2.9M | 0.42% | +5K | +4.5% | $23.42 | -0.0% |
| 25 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | — | 109,805.0 | $2.8M | 0.41% | +37K | +50.6% | $25.63 | +4.4% |
| 26 | GLDB | ETF OPPORTUNITIES TRUST | — | 148,518.0 | $2.8M | 0.41% | +7K | +5.2% | $18.90 | +22.8% |
| 27 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,158.0 | $2.6M | 0.38% | +45.0 | +0.6% | $317.53 | -22.6% |
| 28 | ACVF | ETF OPPORTUNITIES TRUST | — | 44,966.0 | $2.5M | 0.36% | +4K | +10.5% | $54.53 | -0.2% |
| 29 | BFRZ | INNOVATOR ETFS TRUST | — | 89,622.0 | $2.4M | 0.35% | +24K | +36.6% | $27.03 | -0.1% |
| 30 | FESM | FIDELITY COVINGTON TRUST | — | 48,092.0 | $2.3M | 0.34% | +2K | +5.3% | $48.29 | -5.4% |
| 31 | SQLV | LEGG MASON ETF INVT | — | 42,144.0 | $2.2M | 0.32% | +2K | +5.2% | $52.11 | -0.3% |
| 32 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 46,412.0 | $2.0M | 0.29% | +2K | +5.3% | $43.50 | -0.5% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 56,158.0 | $1.9M | 0.28% | +11K | +23.2% | $34.27 | +1.6% |
| 34 | EALT | INNOVATOR ETFS TRUST | — | 53,236.0 | $1.9M | 0.28% | +9K | +20.9% | $35.86 | +1.6% |
| 35 | XEMD | BONDBLOXX ETF TRUST | — | 42,470.0 | $1.9M | 0.28% | +2K | +3.8% | $44.92 | -2.4% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 64,924.0 | $1.9M | 0.27% | +16K | +33.9% | $28.96 | +1.6% |
| 37 | SMH | VANECK ETF TRUST | — | 2,766.0 | $1.8M | 0.26% | +988.0 | +55.6% | $655.91 | -12.6% |
| 38 | USHY | ISHARES TR | — | 44,376.0 | $1.6M | 0.24% | +2K | +4.6% | $37.02 | -1.8% |
| 39 | JAJL | INNOVATOR ETFS TRUST | — | 53,059.0 | $1.6M | 0.23% | +16K | +43.3% | $29.91 | +1.1% |
| 40 | SHYL | DBX ETF TR | — | 35,149.0 | $1.6M | 0.23% | +2K | +6.9% | $44.43 | -1.7% |
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%