Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 19,430 | $581K | 0.11% | SOLD |
| 42 | SSO | PROSHARES TR | — | 8,574 | $497K | 0.09% | SOLD |
| 43 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,915 | $491K | 0.09% | SOLD |
| 44 | HYG | ISHARES TR | — | 5,552 | $448K | 0.08% | SOLD |
| 45 | BKGI | BNY MELLON ETF TRUST | — | 10,992 | $443K | 0.08% | SOLD |
| 46 | PFE | PFIZER INC | Healthcare | 17,604 | $438K | 0.08% | SOLD |
| 47 | URA | GLOBAL X FDS | — | 9,434 | $403K | 0.07% | SOLD |
| 48 | FFIV | F5 INC | Technology | 1,571 | $401K | 0.07% | SOLD |
| 49 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,411 | $397K | 0.07% | SOLD |
| 50 | META CALL | META PLATFORMS INC | Communication Services | 600 | $396K | 0.07% | SOLD |
| 51 | GL | GLOBE LIFE INC | Financial Services | 2,804 | $392K | 0.07% | SOLD |
| 52 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,048 | $388K | 0.07% | SOLD |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 754 | $385K | 0.07% | SOLD |
| 54 | GRMN | GARMIN LTD | Technology | 1,888 | $383K | 0.07% | SOLD |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 999 | $383K | 0.07% | SOLD |
| 56 | PTC | PTC INC | Technology | 2,126 | $370K | 0.07% | SOLD |
| 57 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 2,012 | $365K | 0.07% | SOLD |
| 58 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 18,322 | $361K | 0.07% | SOLD |
| 59 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,168 | $359K | 0.07% | SOLD |
| 60 | LNG | CHENIERE ENERGY INC | Energy | 1,773 | $345K | 0.06% | SOLD |
Sector Allocation
Financial Services
49.6%
Technology
21.4%
Consumer Cyclical
10.9%
Industrials
4.7%
Communication Services
4.3%
Healthcare
2.7%
Energy
2.1%
Consumer Defensive
2.0%
Utilities
1.8%
Basic Materials
0.4%