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 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 90,511.0 | $2.9M | 0.48% | +67K | +279.8% | $31.50 | +7.2% |
| 42 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 117,407.0 | $2.8M | 0.46% | +7K | +6.6% | $23.51 | -0.3% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,228.0 | $2.8M | 0.46% | +196.0 | +1.5% | $208.27 | +17.2% |
| 44 | DDSQ | INNOVATOR ETFS TRUST | — | 138,281.0 | $2.8M | 0.46% | NEW | — | $19.90 | +6.3% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 8,803.0 | $2.5M | 0.42% | -6K | -40.2% | $287.54 | +21.0% |
| 46 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 46,489.0 | $2.3M | 0.39% | NEW | — | $49.46 | -1.4% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,653.0 | $2.2M | 0.38% | NEW | — | $337.95 | +24.9% |
| 48 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,113.0 | $2.2M | 0.37% | — | — | $275.18 | +4.8% |
| 49 | TBUX | T ROWE PRICE ETF INC | — | 43,750.0 | $2.2M | 0.36% | +40K | +930.4% | $49.75 | +0.3% |
| 50 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,300.0 | $2.1M | 0.36% | — | — | $650.34 | +15.3% |
| 51 | RKLB | ROCKET LAB CORP | Industrials | 30,736.0 | $2.0M | 0.33% | +25K | +412.8% | $64.22 | +11.2% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,035.0 | $2.0M | 0.33% | -32K | -91.2% | $650.34 | +15.3% |
| 53 | OKLO | OKLO INC | Utilities | 39,115.0 | $1.9M | 0.33% | -4K | -9.7% | $49.59 | -10.2% |
| 54 | ACVF | ETF OPPORTUNITIES TRUST | — | 40,694.0 | $1.9M | 0.33% | — | — | $47.61 | +13.0% |
| 55 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 44,059.0 | $1.9M | 0.32% | +13K | +41.8% | $43.66 | +2.1% |
| 56 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 41,492.0 | $1.9M | 0.32% | +13K | +47.5% | $46.19 | -11.5% |
| 57 | OILK | PROSHARES TR | — | 34,840.0 | $1.9M | 0.32% | NEW | — | $54.10 | -0.4% |
| 58 | SJB | PROSHARES TR | — | 121,499.0 | $1.9M | 0.32% | NEW | — | $15.49 | -1.9% |
| 59 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | — | 72,921.0 | $1.8M | 0.31% | NEW | — | $25.30 | +3.0% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 5,411.0 | $1.8M | 0.31% | +273.0 | +5.3% | $337.81 | +187.9% |
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%