Portfolio (Quarterly)
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Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,168.0 | $359K | 0.07% | NEW | — | $113.39 | -16.2% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 2,906.0 | $357K | 0.07% | NEW | — | $122.75 | +5.6% |
| 183 | XOM | EXXON MOBIL CORP | Energy | 2,914.0 | $351K | 0.07% | NEW | — | $120.34 | +33.4% |
| 184 | CAIE | CALAMOS ETF TR | — | 13,036.0 | $349K | 0.06% | NEW | — | $26.74 | +1.9% |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,177.0 | $348K | 0.06% | NEW | — | $296.09 | -24.8% |
| 186 | LNG | CHENIERE ENERGY INC | Energy | 1,773.0 | $345K | 0.06% | NEW | — | $194.39 | +27.4% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,171.0 | $344K | 0.06% | NEW | — | $293.68 | +6.0% |
| 188 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,325.0 | $339K | 0.06% | NEW | — | $12.88 | -14.4% |
| 189 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,839.0 | $336K | 0.06% | NEW | — | $69.41 | +1.2% |
| 190 | MA | MASTERCARD INCORPORATED | Financial Services | 579.0 | $331K | 0.06% | NEW | — | $571.04 | -11.4% |
| 191 | TMAT | NORTHERN LTS FD TR IV | — | 13,118.0 | $328K | 0.06% | NEW | — | $25.01 | +8.8% |
| 192 | NFLX | NETFLIX INC | Communication Services | 3,462.0 | $325K | 0.06% | NEW | — | $93.77 | -4.4% |
| 193 | ABT | ABBOTT LABS | Healthcare | 2,545.0 | $319K | 0.06% | NEW | — | $125.30 | -29.1% |
| 194 | UJUL | INNOVATOR ETFS TRUST | — | 8,169.0 | $317K | 0.06% | NEW | — | $38.75 | +4.1% |
| 195 | UOCT | INNOVATOR ETFS TRUST | — | 7,723.0 | $302K | 0.06% | NEW | — | $39.04 | +4.1% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 4,296.0 | $300K | 0.06% | NEW | — | $69.90 | +16.2% |
| 197 | UJAN | INNOVATOR ETFS TRUST | — | 6,849.0 | $296K | 0.06% | NEW | — | $43.26 | +3.7% |
| 198 | AVGO | BROADCOM INC | Technology | 855.0 | $296K | 0.06% | NEW | — | $345.95 | +18.8% |
| 199 | — | INNOVATOR ETFS TRUST | — | 11,139.0 | $296K | 0.05% | NEW | — | $26.53 | — |
| 200 | — | NEWSMAX INC | — | 38,002.0 | $294K | 0.05% | NEW | — | $7.73 | — |
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
58.3%
Technology
16.8%
Consumer Cyclical
9.0%
Communication Services
5.6%
Industrials
2.8%
Healthcare
2.4%
Utilities
2.2%
Consumer Defensive
1.6%
Energy
1.3%
Basic Materials
0.1%