Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 83,075 | $5.9M | 1.00% | SOLD |
| 2 | BTAL | AGF INVTS TR | — | 280,005 | $3.9M | 0.66% | SOLD |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 61,817 | $3.1M | 0.52% | SOLD |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 96,301 | $2.9M | 0.49% | SOLD |
| 5 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 90,511 | $2.9M | 0.48% | SOLD |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 46,489 | $2.3M | 0.39% | SOLD |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 41,492 | $1.9M | 0.32% | SOLD |
| 8 | OILK | PROSHARES TR | — | 34,840 | $1.9M | 0.32% | SOLD |
| 9 | SJB | PROSHARES TR | — | 121,499 | $1.9M | 0.32% | SOLD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,020 | $1.6M | 0.27% | SOLD |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,925 | $1.5M | 0.26% | SOLD |
| 12 | IONQ | IONQ INC | Technology | 46,849 | $1.4M | 0.23% | SOLD |
| 13 | SMR | NUSCALE PWR CORP | Utilities | 117,112 | $1.3M | 0.21% | SOLD |
| 14 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,409 | $1.1M | 0.18% | SOLD |
| 15 | JD | JD.COM INC | Consumer Cyclical | 35,403 | $1.0M | 0.17% | SOLD |
| 16 | NWSA | NEWS CORP NEW | Communication Services | 39,615 | $988K | 0.17% | SOLD |
| 17 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,365 | $953K | 0.16% | SOLD |
| 18 | ARCC | ARES CAPITAL CORP | Financial Services | 52,055 | $938K | 0.16% | SOLD |
| 19 | BCE | BCE INC | Communication Services | 36,878 | $931K | 0.16% | SOLD |
| 20 | PNR | PENTAIR PLC | Industrials | 10,580 | $922K | 0.15% | SOLD |
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%