Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 61,817.0 | $3.1M | 0.52% | +52K | +508.6% | $49.97 | +0.2% |
| 22 | BUFB | INNOVATOR ETFS TRUST | — | 81,788.0 | $2.9M | 0.49% | +44K | +117.6% | $35.91 | +8.0% |
| 23 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 96,301.0 | $2.9M | 0.49% | +39K | +66.6% | $30.22 | +6.0% |
| 24 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 90,511.0 | $2.9M | 0.48% | +67K | +279.8% | $31.50 | +5.4% |
| 25 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 117,407.0 | $2.8M | 0.46% | +7K | +6.6% | $23.51 | -0.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,228.0 | $2.8M | 0.46% | +196.0 | +1.5% | $208.27 | +26.7% |
| 27 | TBUX | T ROWE PRICE ETF INC | — | 43,750.0 | $2.2M | 0.36% | +40K | +930.4% | $49.75 | +0.2% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 30,736.0 | $2.0M | 0.33% | +25K | +412.8% | $64.22 | +112.2% |
| 29 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 44,059.0 | $1.9M | 0.32% | +13K | +41.8% | $43.66 | +0.3% |
| 30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 41,492.0 | $1.9M | 0.32% | +13K | +47.5% | $46.19 | -2.5% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 5,411.0 | $1.8M | 0.31% | +273.0 | +5.3% | $337.81 | +122.4% |
| 32 | — | TIDAL TRUST I | — | 56,570.0 | $1.8M | 0.30% | +39K | +216.1% | $32.06 | — |
| 33 | SQLV | LEGG MASON ETF INVT | — | 40,053.0 | $1.8M | 0.30% | +8K | +26.2% | $44.07 | +7.3% |
| 34 | BFRZ | INNOVATOR ETFS TRUST | — | 65,607.0 | $1.7M | 0.29% | +43K | +195.3% | $26.36 | +2.0% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,020.0 | $1.6M | 0.27% | +4K | +49.0% | $146.28 | -9.3% |
| 36 | BALT | INNOVATOR ETFS TRUST | — | 45,571.0 | $1.5M | 0.26% | +3K | +7.3% | $33.47 | +1.8% |
| 37 | — | EXPAND ENERGY CORPORATION | — | 13,322.0 | $1.5M | 0.24% | +4K | +47.6% | $109.78 | — |
| 38 | AVGO | BROADCOM INC | Technology | 4,604.0 | $1.4M | 0.24% | +4K | +438.5% | $309.49 | +35.8% |
| 39 | IONQ | IONQ INC | Technology | 46,849.0 | $1.4M | 0.23% | +16K | +50.7% | $28.83 | +76.4% |
| 40 | FLXR | TCW ETF TRUST | — | 30,376.0 | $1.2M | 0.20% | +2K | +5.8% | $39.27 | -0.5% |
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%