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 | — | TIDAL TRUST I | — | 56,570.0 | $1.8M | 0.30% | +39K | +216.1% | $32.06 | — |
| 62 | XEMD | BONDBLOXX ETF TRUST | — | 40,906.0 | $1.8M | 0.30% | -49K | -54.7% | $43.95 | +1.3% |
| 63 | SQLV | LEGG MASON ETF INVT | — | 40,053.0 | $1.8M | 0.30% | +8K | +26.2% | $44.07 | +6.1% |
| 64 | FESM | FIDELITY COVINGTON TRUST | — | 45,651.0 | $1.7M | 0.29% | NEW | — | $38.00 | +14.3% |
| 65 | BFRZ | INNOVATOR ETFS TRUST | — | 65,607.0 | $1.7M | 0.29% | +43K | +195.3% | $26.36 | +1.9% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,020.0 | $1.6M | 0.27% | +4K | +49.0% | $146.28 | -8.6% |
| 67 | USHY | ISHARES TR | — | 42,434.0 | $1.6M | 0.26% | NEW | — | $36.84 | -0.1% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,925.0 | $1.5M | 0.26% | NEW | — | $390.41 | +48.5% |
| 69 | BALT | INNOVATOR ETFS TRUST | — | 45,571.0 | $1.5M | 0.26% | +3K | +7.3% | $33.47 | +1.8% |
| 70 | EALT | INNOVATOR ETFS TRUST | — | 44,052.0 | $1.5M | 0.25% | -7K | -12.9% | $33.59 | +5.6% |
| 71 | — | EXPAND ENERGY CORPORATION | — | 13,322.0 | $1.5M | 0.24% | +4K | +47.6% | $109.78 | — |
| 72 | SHYL | DBX ETF TR | — | 32,874.0 | $1.5M | 0.24% | NEW | — | $44.39 | -0.4% |
| 73 | AVGO | BROADCOM INC | Technology | 4,604.0 | $1.4M | 0.24% | +4K | +438.5% | $309.49 | +37.4% |
| 74 | IONQ | IONQ INC | Technology | 46,849.0 | $1.4M | 0.23% | +16K | +50.7% | $28.83 | +99.3% |
| 75 | SMR | NUSCALE PWR CORP | Utilities | 117,112.0 | $1.3M | 0.21% | NEW | — | $10.84 | +11.3% |
| 76 | SCHB | SCHWAB STRATEGIC TR | — | 48,497.0 | $1.2M | 0.20% | NEW | — | $25.10 | +13.2% |
| 77 | FLXR | TCW ETF TRUST | — | 30,376.0 | $1.2M | 0.20% | +2K | +5.8% | $39.27 | -0.6% |
| 78 | AFL | AFLAC INC | Financial Services | 10,679.0 | $1.2M | 0.20% | — | — | $109.71 | +6.5% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 11,979.0 | $1.2M | 0.19% | +10K | +406.3% | $96.38 | +9.4% |
| 80 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 44,403.0 | $1.1M | 0.19% | NEW | — | $25.89 | +2.4% |
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
49.6%
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%