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 | — | 1,473,313.0 | $74.2M | 10.79% | +543K | +58.3% | $50.35 | +0.3% |
| 2 | BIL | SPDR SERIES TRUST | — | 498,380.0 | $45.7M | 6.64% | +40K | +8.7% | $91.64 | -0.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 46,946.0 | $34.6M | 5.03% | +46K | +3795.9% | $736.41 | -3.1% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 110,262.0 | $21.0M | 3.06% | +23K | +26.7% | $190.52 | -3.8% |
| 5 | BUYW | NORTHERN LTS FD TR IV | — | 1,129,401.0 | $16.3M | 2.37% | +31K | +2.9% | $14.45 | +1.2% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 468,282.0 | $15.6M | 2.27% | +48K | +11.4% | $33.29 | +31.2% |
| 7 | SECT | NORTHERN LTS FD TR IV | — | 176,200.0 | $12.7M | 1.85% | +7K | +4.4% | $72.06 | -0.6% |
| 8 | QPX | ADVISORSHARES TR | — | 236,003.0 | $11.5M | 1.68% | +12K | +5.1% | $48.86 | +0.3% |
| 9 | XHLF | BONDBLOXX ETF TRUST | — | 203,535.0 | $10.2M | 1.49% | +21K | +11.6% | $50.30 | -0.0% |
| 10 | FYLD | CAMBRIA ETF TR | — | 229,396.0 | $8.4M | 1.22% | +15K | +6.8% | $36.49 | +11.6% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 135,025.0 | $7.2M | 1.05% | +20K | +17.3% | $53.47 | +17.3% |
| 12 | XSOE | WISDOMTREE TR | — | 139,500.0 | $6.9M | 1.00% | +7K | +5.4% | $49.18 | -3.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 18,254.0 | $6.7M | 0.98% | +8K | +87.0% | $368.38 | +14.9% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,510.0 | $6.5M | 0.95% | +1K | +7.1% | $302.98 | -3.0% |
| 15 | HIDE | EA SERIES TRUST | — | 271,228.0 | $6.5M | 0.94% | +14K | +5.2% | $23.90 | +3.6% |
| 16 | INTL | NORTHERN LTS FD TR IV | — | 190,647.0 | $5.8M | 0.85% | +4K | +1.9% | $30.59 | +2.7% |
| 17 | — | TIDAL TRUST I | — | 185,377.0 | $5.7M | 0.82% | +129K | +227.7% | $30.54 | — |
| 18 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 174,857.0 | $5.2M | 0.76% | +45K | +34.5% | $29.79 | -7.0% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 42,422.0 | $4.5M | 0.66% | +40K | +1490.0% | $107.13 | +4.0% |
| 20 | BUFB | INNOVATOR ETFS TRUST | — | 85,704.0 | $3.4M | 0.49% | +4K | +4.8% | $39.31 | +2.1% |
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
59.1%
Technology
17.2%
Consumer Cyclical
8.7%
Communication Services
3.9%
Industrials
2.9%
Healthcare
2.7%
Energy
1.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
0.2%