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 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,888.0 | $251K | 0.04% | -150.0 | -3.7% | $64.63 | +4.8% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,143.0 | $249K | 0.04% | -103.0 | -8.3% | $217.53 | -3.8% |
| 63 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,770.0 | $246K | 0.04% | -187.0 | -2.1% | $28.00 | +5.1% |
| 64 | RTX | RTX CORPORATION | Industrials | 1,249.0 | $241K | 0.04% | -25.0 | -2.0% | $192.86 | -11.0% |
| 65 | VUG | VANGUARD INDEX FDS | — | 542.0 | $237K | 0.04% | -17.0 | -3.0% | $436.80 | -80.0% |
| 66 | RGLD | ROYAL GOLD INC | Basic Materials | 928.0 | $236K | 0.04% | -271.0 | -22.6% | $254.52 | -9.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,534.0 | $228K | 0.04% | -9K | -66.7% | $50.20 | -7.7% |
| 68 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,472.0 | $225K | 0.04% | -77K | -93.4% | $41.08 | +21.1% |
| 69 | GOOG | ALPHABET INC | Communication Services | 753.0 | $216K | 0.04% | -91.0 | -10.8% | $286.78 | +37.5% |
| 70 | MRK | MERCK & CO INC | Healthcare | 1,710.0 | $206K | 0.03% | -4K | -68.4% | $120.28 | -7.4% |
| 71 | FPE | FIRST TR EXCH TRADED FD III | — | 10,459.0 | $186K | 0.03% | -279.0 | -2.6% | $17.75 | +1.5% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 2,226.0 | $183K | 0.03% | -10K | -82.0% | $82.00 | +3.7% |
| 73 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,108.0 | $181K | 0.03% | -168.0 | -1.2% | $12.86 | -1.9% |
| 74 | ACHR | ARCHER AVIATION INC | Industrials | 28,539.0 | $148K | 0.03% | -1K | -4.4% | $5.17 | +16.5% |
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%