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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 1,294.0 | $236K | 0.04% | NEW | — | $182.18 | -5.9% |
| 222 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,534.0 | $228K | 0.04% | -9K | -66.7% | $50.20 | -6.3% |
| 223 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,472.0 | $225K | 0.04% | -77K | -93.4% | $41.08 | +21.6% |
| 224 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,572.0 | $217K | 0.04% | +119.0 | +8.2% | $138.33 | +11.0% |
| 225 | CEFS | EXCHANGE LISTED FDS TR | — | 9,604.0 | $217K | 0.04% | +214.0 | +2.3% | $22.55 | +10.8% |
| 226 | GOOG | ALPHABET INC | Communication Services | 753.0 | $216K | 0.04% | -91.0 | -10.8% | $286.78 | +38.5% |
| 227 | RIO | RIO TINTO PLC | Basic Materials | 2,242.0 | $209K | 0.04% | NEW | — | $93.29 | +17.5% |
| 228 | PEP | PEPSICO INC | Consumer Defensive | 1,341.0 | $208K | 0.04% | NEW | — | $155.26 | -4.2% |
| 229 | USB | US BANCORP | Financial Services | 4,001.0 | $208K | 0.04% | +25.0 | +0.6% | $52.00 | +2.7% |
| 230 | MRK | MERCK & CO INC | Healthcare | 1,710.0 | $206K | 0.03% | -4K | -68.4% | $120.28 | -5.7% |
| 231 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,057.0 | $203K | 0.03% | NEW | — | $50.12 | +0.2% |
| 232 | LST | MANAGED PORTFOLIO SERIES | — | 4,959.0 | $201K | 0.03% | NEW | — | $40.45 | +10.9% |
| 233 | — | NEWSMAX INC | — | 37,997.0 | $198K | 0.03% | — | — | $5.22 | — |
| 234 | FPE | FIRST TR EXCH TRADED FD III | — | 10,459.0 | $186K | 0.03% | -279.0 | -2.6% | $17.75 | +1.5% |
| 235 | XLP | SELECT SECTOR SPDR TR | — | 2,226.0 | $183K | 0.03% | -10K | -82.0% | $82.00 | +3.2% |
| 236 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,108.0 | $181K | 0.03% | -168.0 | -1.2% | $12.86 | -1.9% |
| 237 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,494.0 | $162K | 0.03% | — | — | $11.16 | +11.8% |
| 238 | ACHR | ARCHER AVIATION INC | Industrials | 28,539.0 | $148K | 0.03% | -1K | -4.4% | $5.17 | +17.0% |
| 239 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 13,866.0 | $125K | 0.02% | +92.0 | +0.7% | $9.01 | -0.1% |
| 240 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 12,630.0 | $120K | 0.02% | — | — | $9.51 | +0.2% |
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%