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 | BUYW | NORTHERN LTS FD TR IV | — | 1,098,113.0 | $15.5M | 2.59% | -1.3M | -54.6% | $14.08 | +2.4% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 87,035.0 | $11.6M | 1.94% | -6K | -6.4% | $132.90 | +32.7% |
| 3 | SECT | NORTHERN LTS FD TR IV | — | 168,776.0 | $10.2M | 1.71% | -30K | -15.0% | $60.39 | +13.7% |
| 4 | QPX | ADVISORSHARES TR | — | 224,477.0 | $9.5M | 1.59% | -15K | -6.4% | $42.34 | +12.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 41,864.0 | $7.3M | 1.22% | -16K | -27.8% | $174.40 | +35.2% |
| 6 | TLT | ISHARES TR | — | 72,167.0 | $6.3M | 1.05% | -35K | -32.4% | $86.69 | -3.5% |
| 7 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 83,075.0 | $5.9M | 1.00% | -6K | -7.0% | $71.61 | +1.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,581.0 | $3.2M | 0.53% | -2K | -21.6% | $370.18 | +10.6% |
| 9 | AMAX | STARBOARD INVT TR | — | 383,376.0 | $2.9M | 0.49% | -284K | -42.6% | $7.68 | +4.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 8,803.0 | $2.5M | 0.42% | -6K | -40.2% | $287.54 | +39.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,035.0 | $2.0M | 0.33% | -32K | -91.2% | $650.34 | +13.7% |
| 12 | OKLO | OKLO INC | Utilities | 39,115.0 | $1.9M | 0.33% | -4K | -9.7% | $49.59 | +35.5% |
| 13 | XEMD | BONDBLOXX ETF TRUST | — | 40,906.0 | $1.8M | 0.30% | -49K | -54.7% | $43.95 | +1.3% |
| 14 | EALT | INNOVATOR ETFS TRUST | — | 44,052.0 | $1.5M | 0.25% | -7K | -12.9% | $33.59 | +5.6% |
| 15 | JAJL | INNOVATOR ETFS TRUST | — | 37,029.0 | $1.1M | 0.18% | -9K | -20.0% | $29.07 | +2.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,806.0 | $900K | 0.15% | -4K | -61.4% | $320.81 | +13.1% |
| 17 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,785.0 | $852K | 0.14% | -48K | -73.1% | $47.91 | +5.9% |
| 18 | — | ISHARES TR | — | 30,177.0 | $850K | 0.14% | -83K | -73.3% | $28.16 | — |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,662.0 | $833K | 0.14% | -160K | -86.7% | $33.77 | +6.8% |
| 20 | PJUL | INNOVATOR ETFS TRUST | — | 16,792.0 | $772K | 0.13% | -30K | -63.9% | $45.97 | +5.1% |
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
49.6%
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%