Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,980.0 | $854K | 0.14% | NEW | — | $142.85 | -10.5% |
| 102 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,785.0 | $852K | 0.14% | -48K | -73.1% | $47.91 | +7.6% |
| 103 | — | ISHARES TR | — | 30,177.0 | $850K | 0.14% | -83K | -73.3% | $28.16 | — |
| 104 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,662.0 | $833K | 0.14% | -160K | -86.7% | $33.77 | +8.7% |
| 105 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,172.0 | $825K | 0.14% | +14K | +164.1% | $37.22 | -0.8% |
| 106 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,272.0 | $782K | 0.13% | NEW | — | $48.05 | -0.5% |
| 107 | PJUL | INNOVATOR ETFS TRUST | — | 16,792.0 | $772K | 0.13% | -30K | -63.9% | $45.97 | +6.4% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,550.0 | $768K | 0.13% | +322.0 | +2.4% | $56.68 | -0.1% |
| 109 | PAPR | INNOVATOR ETFS TRUST | — | 19,253.0 | $766K | 0.13% | -32K | -62.8% | $39.80 | +6.5% |
| 110 | OOSP | SPINNAKER ETF SERIES | — | 74,421.0 | $750K | 0.13% | +26K | +52.5% | $10.08 | +0.5% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,177.0 | $748K | 0.12% | +791.0 | +18.0% | $144.43 | +3.3% |
| 112 | POCT | INNOVATOR ETFS TRUST | — | 17,307.0 | $746K | 0.12% | -31K | -64.0% | $43.11 | +8.2% |
| 113 | PJAN | INNOVATOR ETFS TRUST | — | 16,153.0 | $745K | 0.12% | -29K | -64.1% | $46.13 | +7.9% |
| 114 | WMT | WALMART INC | Consumer Defensive | 5,975.0 | $743K | 0.12% | +949.0 | +18.9% | $124.27 | -12.0% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 1,205.0 | $695K | 0.12% | -12K | -90.7% | $577.05 | +22.2% |
| 116 | SMH | VANECK ETF TRUST | — | 1,778.0 | $682K | 0.11% | +527.0 | +42.1% | $383.42 | +53.1% |
| 117 | COP | CONOCOPHILLIPS | Energy | 5,155.0 | $680K | 0.11% | +35.0 | +0.7% | $132.00 | -10.0% |
| 118 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,469.0 | $676K | 0.11% | NEW | — | $20.82 | — |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,100.0 | $653K | 0.11% | -20.0 | -0.9% | $310.84 | -15.2% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 3,043.0 | $650K | 0.11% | NEW | — | $213.68 | +49.4% |
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
49.5%
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%