Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 2,883.0 | $402K | 0.07% | -23.0 | -0.8% | $139.38 | -5.4% |
| 42 | DYFI | ETF OPPORTUNITIES TRUST | — | 17,485.0 | $397K | 0.07% | -1K | -6.0% | $22.73 | -0.7% |
| 43 | XDQQ | INNOVATOR ETFS TRUST | — | 10,462.0 | $387K | 0.07% | -57K | -84.5% | $36.99 | +6.8% |
| 44 | META | META PLATFORMS INC | Communication Services | 668.0 | $382K | 0.06% | -4K | -84.3% | $572.37 | +9.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,248.0 | $381K | 0.06% | -666.0 | -22.9% | $169.67 | -9.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,140.0 | $375K | 0.06% | -17.0 | -1.5% | $328.80 | +1.0% |
| 47 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,543.0 | $374K | 0.06% | -15K | -58.0% | $35.48 | -19.6% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 1,765.0 | $365K | 0.06% | -44.0 | -2.4% | $206.91 | -6.8% |
| 49 | VOO | VANGUARD INDEX FDS | — | 592.0 | $354K | 0.06% | -113.0 | -16.0% | $598.01 | +15.1% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,719.0 | $350K | 0.06% | -5K | -74.3% | $203.43 | +173.7% |
| 51 | GDX | VANECK ETF TRUST | — | 3,714.0 | $341K | 0.06% | -113K | -96.8% | $91.77 | -16.6% |
| 52 | T | AT&T INC | Communication Services | 11,559.0 | $335K | 0.06% | -14K | -55.3% | $28.99 | -21.2% |
| 53 | CAT | CATERPILLAR INC | Industrials | 440.0 | $312K | 0.05% | -310.0 | -41.3% | $708.70 | +26.6% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 4,005.0 | $305K | 0.05% | -291.0 | -6.8% | $76.05 | +8.4% |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 2,668.0 | $296K | 0.05% | -27K | -91.0% | $110.87 | -1.0% |
| 56 | IVV | ISHARES TR | — | 449.0 | $293K | 0.05% | -6K | -93.3% | $653.33 | +15.2% |
| 57 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,272.0 | $278K | 0.05% | -1K | -4.0% | $11.02 | -3.9% |
| 58 | CTRA | COTERRA ENERGY INC | Energy | 7,924.0 | $278K | 0.05% | -678.0 | -7.9% | $35.14 | -7.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,129.0 | $274K | 0.05% | -48.0 | -4.1% | $242.31 | -14.5% |
| 60 | TMAT | NORTHERN LTS FD TR IV | — | 11,299.0 | $262K | 0.04% | -2K | -13.9% | $23.19 | +24.4% |
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%