Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 11,979.0 | $1.2M | 0.19% | +10K | +406.3% | $96.38 | +9.4% |
| 42 | AER | AERCAP HOLDINGS NV | Industrials | 7,018.0 | $963K | 0.16% | +4K | +153.7% | $137.18 | +1.9% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,687.0 | $951K | 0.16% | +2K | +209.9% | $353.86 | -10.1% |
| 44 | — | INNOVATOR ETFS TRUST | — | 33,507.0 | $890K | 0.15% | +6K | +20.0% | $26.55 | — |
| 45 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,172.0 | $825K | 0.14% | +14K | +164.1% | $37.22 | -11.0% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,550.0 | $768K | 0.13% | +322.0 | +2.4% | $56.68 | -1.4% |
| 47 | OOSP | SPINNAKER ETF SERIES | — | 74,421.0 | $750K | 0.13% | +26K | +52.5% | $10.08 | +1.0% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,177.0 | $748K | 0.12% | +791.0 | +18.0% | $144.43 | -1.2% |
| 49 | WMT | WALMART INC | Consumer Defensive | 5,975.0 | $743K | 0.12% | +949.0 | +18.9% | $124.27 | +6.6% |
| 50 | SMH | VANECK ETF TRUST | — | 1,778.0 | $682K | 0.11% | +527.0 | +42.1% | $383.42 | +45.1% |
| 51 | COP | CONOCOPHILLIPS | Energy | 5,155.0 | $680K | 0.11% | +35.0 | +0.7% | $132.00 | -9.9% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,086.0 | $614K | 0.10% | +76.0 | +3.8% | $294.17 | +2.0% |
| 53 | XSVN | BONDBLOXX ETF TRUST | — | 12,303.0 | $587K | 0.10% | +551.0 | +4.7% | $47.72 | -2.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,185.0 | $534K | 0.09% | +81.0 | +3.9% | $244.49 | -5.6% |
| 55 | SHEL | SHELL PLC | Energy | 5,430.0 | $505K | 0.09% | +66.0 | +1.2% | $92.99 | -9.1% |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 2,201.0 | $458K | 0.08% | +48.0 | +2.2% | $207.89 | -8.5% |
| 57 | RISR | TIDAL TRUST I | — | 12,230.0 | $443K | 0.07% | +332.0 | +2.8% | $36.22 | +1.0% |
| 58 | SPYI | NEOS ETF TRUST | — | 8,776.0 | $433K | 0.07% | +594.0 | +7.3% | $49.37 | +8.4% |
| 59 | OXY | OCCIDENTAL PETE CORP | Energy | 6,248.0 | $406K | 0.07% | +96.0 | +1.6% | $65.00 | -12.5% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 8,056.0 | $393K | 0.07% | +681.0 | +9.2% | $48.75 | +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
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%