Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTSD | FRANKLIN ETF TR | — | 2,800.0 | $254K | 0.04% | NEW | — | $90.77 | -0.8% |
| 62 | LDUR | PIMCO ETF TR | — | 2,645.0 | $253K | 0.04% | NEW | — | $95.82 | -0.6% |
| 63 | Q | QNITY ELECTRONICS INC | Technology | 2,191.0 | $253K | 0.04% | NEW | — | $115.38 | +20.2% |
| 64 | AVSF | AMERICAN CENTY ETF TR | — | 5,394.0 | $252K | 0.04% | NEW | — | $46.80 | -1.0% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 787.0 | $250K | 0.04% | NEW | — | $318.21 | +21.6% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,148.0 | $244K | 0.04% | NEW | — | $58.79 | +9.6% |
| 67 | PSX | PHILLIPS 66 | Energy | 1,294.0 | $236K | 0.04% | NEW | — | $182.18 | +16.6% |
| 68 | RIO | RIO TINTO PLC | Basic Materials | 2,242.0 | $209K | 0.04% | NEW | — | $93.29 | -1.1% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 1,341.0 | $208K | 0.04% | NEW | — | $155.26 | -12.5% |
| 70 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,057.0 | $203K | 0.03% | NEW | — | $50.12 | -0.1% |
| 71 | LST | MANAGED PORTFOLIO SERIES | — | 4,959.0 | $201K | 0.03% | NEW | — | $40.45 | +13.8% |
| 72 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $92K | 0.01% | NEW | — | $61.26 | -3.3% |
| 73 | TLT CALL | ISHARES TR | — | 500.0 | $43K | 0.01% | NEW | — | $86.69 | -3.6% |
| 74 | XLP CALL | SELECT SECTOR SPDR TR | — | 400.0 | $33K | 0.01% | NEW | — | $81.98 | +3.0% |
| 75 | XLI CALL | SELECT SECTOR SPDR TR | — | 200.0 | $32K | 0.01% | NEW | — | $161.73 | +10.8% |
| 76 | OKLO PUT | OKLO INC | Utilities | 600.0 | $30K | 0.01% | NEW | — | $49.59 | -10.4% |
| 77 | XLB CALL | SELECT SECTOR SPDR TR | — | 300.0 | $15K | 0.00% | NEW | — | $49.97 | +1.7% |
| 78 | XLK CALL | SELECT SECTOR SPDR TR | — | 100.0 | $13K | 0.00% | NEW | — | $132.90 | +36.2% |
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
49.5%
Technology
21.7%
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%