Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UJAN | INNOVATOR ETFS TRUST | — | 9,417.0 | $427K | 0.06% | +2K | +23.5% | $45.33 | +1.7% |
| 82 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 20,827.0 | $422K | 0.06% | +732.0 | +3.6% | $20.28 | -1.6% |
| 83 | VOO | VANGUARD INDEX FDS | — | 614.0 | $422K | 0.06% | +22.0 | +3.7% | $687.28 | +2.4% |
| 84 | META | META PLATFORMS INC | Communication Services | 716.0 | $403K | 0.06% | +48.0 | +7.2% | $563.54 | -2.4% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 2,935.0 | $371K | 0.05% | +52.0 | +1.8% | $126.38 | +15.6% |
| 86 | TMAT | NORTHERN LTS FD TR IV | — | 11,553.0 | $363K | 0.05% | +254.0 | +2.2% | $31.43 | -7.6% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,228.0 | $357K | 0.05% | +53.0 | +4.5% | $290.70 | -8.2% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 4,291.0 | $349K | 0.05% | +286.0 | +7.1% | $81.27 | +12.1% |
| 89 | LVHI | LEGG MASON ETF INVT | — | 8,155.0 | $331K | 0.05% | +2K | +24.2% | $40.59 | +5.9% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 823.0 | $327K | 0.05% | +36.0 | +4.6% | $397.32 | -6.1% |
| 91 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,299.0 | $316K | 0.05% | +2K | +55.3% | $50.15 | +0.3% |
| 92 | FTSD | FRANKLIN ETF TR | — | 3,477.0 | $315K | 0.05% | +677.0 | +24.2% | $90.51 | -0.4% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 3,769.0 | $313K | 0.05% | +2K | +69.3% | $83.08 | +3.5% |
| 94 | OXY | OCCIDENTAL PETE CORP | Energy | 6,410.0 | $311K | 0.04% | +162.0 | +2.6% | $48.58 | +26.2% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,850.0 | $307K | 0.04% | +85.0 | +4.8% | $165.77 | +23.8% |
| 96 | CEFS | EXCHANGE LISTED FDS TR | — | 11,121.0 | $285K | 0.04% | +2K | +15.8% | $25.64 | -1.2% |
| 97 | VUG | VANGUARD INDEX FDS | — | 3,303.0 | $285K | 0.04% | +3K | +509.4% | $86.14 | +1.6% |
| 98 | AZN | ASTRAZENECA PLC | Healthcare | 1,482.0 | $281K | 0.04% | +60.0 | +4.2% | $189.62 | -12.5% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 3,732.0 | $266K | 0.04% | +166.0 | +4.7% | $71.41 | +11.5% |
| 100 | AMGN | AMGEN INC | Healthcare | 682.0 | $247K | 0.04% | +9.0 | +1.3% | $362.12 | +21.3% |
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%