Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 2,631.0 | $239K | 0.04% | +95.0 | +3.8% | $90.75 | +28.5% |
| 102 | ACHR | ARCHER AVIATION INC | Industrials | 29,750.0 | $141K | 0.02% | +1K | +4.2% | $4.73 | +33.2% |
| 103 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 13,963.0 | $129K | 0.02% | +97.0 | +0.7% | $9.21 | +1.0% |
| 104 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,600.0 | $85K | 0.01% | +100.0 | +6.7% | $53.11 | +19.8% |
| 105 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,689.0 | $61K | 0.01% | +101.0 | +0.9% | $5.20 | -2.1% |
| 106 | TLT CALL | ISHARES TR | — | 700.0 | $60K | 0.01% | +200.0 | +40.0% | $86.42 | -5.1% |
| 107 | XLP CALL | SELECT SECTOR SPDR TR | — | 500.0 | $42K | 0.01% | +100.0 | +25.0% | $83.07 | +3.5% |
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%