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 | WMT | WALMART INC | Consumer Defensive | 6,057.0 | $686K | 0.10% | +82.0 | +1.4% | $113.26 | -8.4% |
| 62 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 89,506.0 | $677K | 0.10% | +9K | +10.6% | $7.56 | -9.1% |
| 63 | GVAL | CAMBRIA ETF TR | — | 18,743.0 | $675K | 0.10% | +10K | +109.5% | $36.02 | +7.5% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,525.0 | $641K | 0.09% | +340.0 | +15.6% | $254.04 | +6.4% |
| 65 | XLU CALL | SELECT SECTOR SPDR TR | — | 13,800.0 | $626K | 0.09% | +3K | +26.6% | $45.34 | -5.7% |
| 66 | GOOG | ALPHABET INC | — | 1,724.0 | $609K | 0.09% | +971.0 | +128.9% | $353.52 | — |
| 67 | TMF | DIREXION SHARES ETF TRUST | — | 16,950.0 | $603K | 0.09% | +2K | +11.2% | $35.55 | -14.2% |
| 68 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 28,583.0 | $602K | 0.09% | +5K | +23.5% | $21.06 | +7.2% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,206.0 | $596K | 0.09% | +106.0 | +5.0% | $270.38 | +0.2% |
| 70 | SPYI | NEOS ETF TRUST | — | 10,207.0 | $542K | 0.08% | +1K | +16.3% | $53.09 | +0.7% |
| 71 | SYFI | AB ACTIVE ETFS INC | — | 15,133.0 | $540K | 0.08% | +7K | +88.3% | $35.72 | -0.1% |
| 72 | — | INNOVATOR ETFS TRUST | — | 19,303.0 | $522K | 0.08% | +6K | +43.6% | $27.04 | — |
| 73 | RISR | TIDAL TRUST I | — | 14,299.0 | $518K | 0.07% | +2K | +16.9% | $36.20 | +1.8% |
| 74 | SLV PUT | ISHARES SILVER TR | Financial Services | 9,000.0 | $481K | 0.07% | +3K | +50.0% | $53.47 | +17.3% |
| 75 | WABF | FRANKLIN TEMPLETON ETF TR | — | 18,999.0 | $475K | 0.07% | +569.0 | +3.1% | $24.99 | -2.0% |
| 76 | CAIE | CALAMOS ETF TR | — | 16,895.0 | $460K | 0.07% | +2K | +15.7% | $27.21 | -0.9% |
| 77 | DAL | DELTA AIR LINES INC | Industrials | 4,906.0 | $460K | 0.07% | +87.0 | +1.8% | $93.68 | -12.0% |
| 78 | UJUL | INNOVATOR ETFS TRUST | — | 10,947.0 | $446K | 0.07% | +2K | +22.6% | $40.77 | +1.4% |
| 79 | UAPR | INNOVATOR ETFS TRUST | — | 12,318.0 | $433K | 0.06% | +2K | +25.0% | $35.11 | +1.6% |
| 80 | UOCT | INNOVATOR ETFS TRUST | — | 10,495.0 | $431K | 0.06% | +2K | +23.5% | $41.11 | +2.0% |
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%