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 | PAPR | INNOVATOR ETFS TRUST | — | 19,253.0 | $766K | 0.13% | -32K | -62.8% | $39.80 | +5.1% |
| 22 | POCT | INNOVATOR ETFS TRUST | — | 17,307.0 | $746K | 0.12% | -31K | -64.0% | $43.11 | +6.4% |
| 23 | PJAN | INNOVATOR ETFS TRUST | — | 16,153.0 | $745K | 0.12% | -29K | -64.1% | $46.13 | +6.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,205.0 | $695K | 0.12% | -12K | -90.7% | $577.05 | +22.3% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,100.0 | $653K | 0.11% | -20.0 | -0.9% | $310.84 | -11.1% |
| 26 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 23,140.0 | $591K | 0.10% | -1K | -5.1% | $25.53 | -5.6% |
| 27 | TBIL | RBB FD INC | — | 10,908.0 | $544K | 0.09% | -3K | -19.8% | $49.86 | +0.2% |
| 28 | — | NUVEEN CR STRATEGIES INCOME | — | 110,645.0 | $539K | 0.09% | -13K | -10.6% | $4.87 | — |
| 29 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 88,839.0 | $518K | 0.09% | -2K | -2.7% | $5.83 | +0.2% |
| 30 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,854.0 | $509K | 0.09% | -7K | -51.7% | $74.26 | -12.0% |
| 31 | XDSQ | INNOVATOR ETFS TRUST | — | 12,596.0 | $499K | 0.08% | -69K | -84.5% | $39.58 | +7.3% |
| 32 | CVNA | CARVANA CO | Consumer Cyclical | 1,559.0 | $490K | 0.08% | -1K | -43.1% | $314.38 | -78.6% |
| 33 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,152.0 | $469K | 0.08% | -2K | -62.3% | $407.27 | +108.4% |
| 34 | ASTS | AST SPACEMOBILE INC | Technology | 5,648.0 | $468K | 0.08% | -13K | -70.2% | $82.87 | +4.8% |
| 35 | WABF | FRANKLIN TEMPLETON ETF TR | — | 18,430.0 | $464K | 0.08% | -33K | -63.8% | $25.17 | -1.5% |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,890.0 | $440K | 0.07% | -37K | -72.7% | $31.66 | — |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,326.0 | $438K | 0.07% | -2K | -25.0% | $69.30 | +11.3% |
| 38 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,830.0 | $436K | 0.07% | -119.0 | -0.7% | $25.88 | -3.7% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 5,361.0 | $427K | 0.07% | -38.0 | -0.7% | $79.61 | -7.8% |
| 40 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 20,095.0 | $411K | 0.07% | -63K | -75.9% | $20.43 | -1.6% |
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%