Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 8,641.0 | $381K | 0.06% | +3K | +42.5% | $44.13 | +154.5% |
| 62 | CAIE | CALAMOS ETF TR | — | 14,609.0 | $367K | 0.06% | +2K | +12.1% | $25.14 | +8.9% |
| 63 | V | VISA INC | Financial Services | 1,207.0 | $365K | 0.06% | +107.0 | +9.7% | $302.24 | +7.7% |
| 64 | — | INNOVATOR ETFS TRUST | — | 13,442.0 | $353K | 0.06% | +2K | +20.7% | $26.29 | — |
| 65 | NFLX | NETFLIX INC. | Communication Services | 3,566.0 | $343K | 0.06% | +104.0 | +3.0% | $96.16 | -9.1% |
| 66 | UJUL | INNOVATOR ETFS TRUST | — | 8,927.0 | $342K | 0.06% | +758.0 | +9.3% | $38.30 | +5.3% |
| 67 | UAPR | INNOVATOR ETFS TRUST | — | 9,856.0 | $329K | 0.06% | +1K | +14.2% | $33.37 | +4.3% |
| 68 | UOCT | INNOVATOR ETFS TRUST | — | 8,498.0 | $325K | 0.05% | +775.0 | +10.0% | $38.24 | +6.2% |
| 69 | UJAN | INNOVATOR ETFS TRUST | — | 7,623.0 | $324K | 0.05% | +774.0 | +11.3% | $42.51 | +5.6% |
| 70 | QYLD | GLOBAL X FDS | — | 16,117.0 | $276K | 0.05% | +613.0 | +4.0% | $17.15 | +3.4% |
| 71 | LVHI | LEGG MASON ETF INVT | — | 6,566.0 | $266K | 0.04% | +912.0 | +16.1% | $40.54 | +1.4% |
| 72 | BA | BOEING CO | Industrials | 1,334.0 | $266K | 0.04% | +67.0 | +5.3% | $199.08 | +10.4% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,572.0 | $217K | 0.04% | +119.0 | +8.2% | $138.33 | +11.2% |
| 74 | CEFS | EXCHANGE LISTED FDS TR | — | 9,604.0 | $217K | 0.04% | +214.0 | +2.3% | $22.55 | +10.8% |
| 75 | USB | US BANCORP | Financial Services | 4,001.0 | $208K | 0.04% | +25.0 | +0.6% | $52.00 | +2.4% |
| 76 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 13,866.0 | $125K | 0.02% | +92.0 | +0.7% | $9.01 | -0.1% |
| 77 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,588.0 | $59K | 0.01% | +127.0 | +1.1% | $5.10 | +4.9% |
| 78 | PLUG | PLUG PWR INC | Industrials | 15,026.0 | $34K | 0.01% | +1K | +8.5% | $2.26 | +57.1% |
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%