Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 930,640.0 | $46.8M | 7.85% | +327K | +54.3% | $50.34 | +0.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 555,365.0 | $42.5M | 7.13% | +453K | +444.7% | $76.54 | +13.7% |
| 3 | BIL | SPDR SERIES TRUST | — | 458,344.0 | $42.0M | 7.04% | +429K | +1482.5% | $91.64 | -0.1% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 506,872.0 | $22.6M | 3.79% | +136K | +36.5% | $44.62 | -3.0% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 210,028.0 | $19.5M | 3.26% | +18K | +9.4% | $92.69 | -2.9% |
| 6 | SGOV | ISHARES TR | — | 177,487.0 | $17.9M | 3.00% | +125K | +238.7% | $100.66 | -0.1% |
| 7 | — | ULTIMUS MANAGERS TR | — | 721,356.0 | $16.6M | 2.78% | NEW | — | $22.99 | — |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 420,278.0 | $16.1M | 2.71% | +32K | +8.3% | $38.42 | +16.7% |
| 9 | BUYW | NORTHERN LTS FD TR IV | — | 1,098,113.0 | $15.5M | 2.59% | -1.3M | -54.6% | $14.08 | +2.4% |
| 10 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 405,214.0 | $14.3M | 2.40% | +303K | +298.2% | $35.37 | +2.0% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 87,035.0 | $11.6M | 1.94% | -6K | -6.4% | $132.90 | +32.7% |
| 12 | USDU | WISDOMTREE TR | — | 438,837.0 | $11.6M | 1.94% | NEW | — | $26.33 | -0.7% |
| 13 | SECT | NORTHERN LTS FD TR IV | — | 168,776.0 | $10.2M | 1.71% | -30K | -15.0% | $60.39 | +13.7% |
| 14 | NJAN | INNOVATOR ETFS TRUST | — | 182,460.0 | $9.7M | 1.63% | NEW | — | $53.37 | +9.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 25,732.0 | $9.6M | 1.60% | +2K | +8.7% | $371.75 | +19.2% |
| 16 | QPX | ADVISORSHARES TR | — | 224,477.0 | $9.5M | 1.59% | -15K | -6.4% | $42.34 | +12.5% |
| 17 | XHLF | BONDBLOXX ETF TRUST | — | 182,321.0 | $9.2M | 1.54% | +110K | +151.6% | $50.33 | -0.2% |
| 18 | AAPL | APPLE INC | Technology | 35,813.0 | $9.1M | 1.52% | +13K | +55.5% | $253.79 | +18.3% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 193,179.0 | $8.9M | 1.49% | +90K | +87.6% | $45.89 | -4.4% |
| 20 | FYLD | CAMBRIA ETF TR | — | 214,694.0 | $8.0M | 1.34% | NEW | — | $37.34 | +3.4% |
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%