Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | ASTRAZENECA PLC | — | 2,870 | $264K | 0.05% | SOLD |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 274 | $241K | 0.04% | SOLD |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 727 | $240K | 0.04% | SOLD |
| 64 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,778 | $229K | 0.04% | SOLD |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 824 | $221K | 0.04% | SOLD |
| 66 | PBDC | PUTNAM ETF TRUST | — | 6,983 | $214K | 0.04% | SOLD |
| 67 | HEI | HEICO CORP NEW | Industrials | 640 | $207K | 0.04% | SOLD |
| 68 | NVO | NOVO-NORDISK A S | Healthcare | 3,976 | $202K | 0.04% | SOLD |
| 69 | AFIF | TWO RDS SHARED TR | — | 12,109 | $114K | 0.02% | SOLD |
| 70 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 12,006 | $45K | 0.01% | 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%