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 | FLXR | TCW ETF TRUST | — | 35,596.0 | $1.4M | 0.20% | +5K | +17.2% | $39.21 | -0.7% |
| 42 | — | INNOVATOR ETFS TRUST | — | 48,072.0 | $1.3M | 0.19% | +15K | +43.5% | $27.46 | — |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 35,020.0 | $1.3M | 0.19% | +10K | +42.0% | $36.53 | +2.1% |
| 44 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 46,446.0 | $1.3M | 0.18% | +2K | +4.6% | $26.91 | -0.2% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,966.0 | $1.2M | 0.17% | +6K | +89.2% | $100.29 | +7.8% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,047.0 | $1.2M | 0.17% | +328.0 | +19.1% | $581.08 | -18.6% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,754.0 | $1.1M | 0.17% | +674.0 | +5.2% | $82.65 | -1.9% |
| 48 | PAPR | INNOVATOR ETFS TRUST | — | 21,638.0 | $913K | 0.13% | +2K | +12.4% | $42.20 | +1.6% |
| 49 | PJUL | INNOVATOR ETFS TRUST | — | 18,662.0 | $911K | 0.13% | +2K | +11.1% | $48.81 | +1.6% |
| 50 | POCT | INNOVATOR ETFS TRUST | — | 19,330.0 | $897K | 0.13% | +2K | +11.7% | $46.41 | +1.9% |
| 51 | PJAN | INNOVATOR ETFS TRUST | — | 18,050.0 | $893K | 0.13% | +2K | +11.7% | $49.49 | +1.9% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,610.0 | $882K | 0.13% | +2K | +15.2% | $56.48 | +2.5% |
| 53 | OOSP | SPINNAKER ETF SERIES | — | 86,608.0 | $876K | 0.13% | +12K | +16.4% | $10.12 | +0.4% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,308.0 | $838K | 0.12% | +1K | +6.4% | $48.43 | -1.6% |
| 55 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,982.0 | $835K | 0.12% | +7K | +20.1% | $21.41 | — |
| 56 | T | AT&T INC | Communication Services | 38,647.0 | $800K | 0.12% | +27K | +234.3% | $20.70 | +22.3% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,402.0 | $792K | 0.12% | +225.0 | +4.3% | $146.67 | -1.4% |
| 58 | CAT | CATERPILLAR INC | Industrials | 734.0 | $782K | 0.11% | +294.0 | +66.8% | $1065.22 | -22.3% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,134.0 | $699K | 0.10% | +48.0 | +2.3% | $327.43 | +7.4% |
| 60 | XSVN | BONDBLOXX ETF TRUST | — | 14,549.0 | $688K | 0.10% | +2K | +18.3% | $47.27 | -1.9% |
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%