Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XBAP | INNOVATOR ETFS TRUST | — | 34,224 | $1.3M | 0.24% | SOLD |
| 22 | XBJL | INNOVATOR ETFS TRUST | — | 34,151 | $1.3M | 0.24% | SOLD |
| 23 | XBOC | INNOVATOR ETFS TRUST | — | 38,622 | $1.3M | 0.24% | SOLD |
| 24 | XBJA | INNOVATOR ETFS TRUST | — | 40,483 | $1.3M | 0.24% | SOLD |
| 25 | QEFA | SPDR INDEX SHS FDS | — | 13,470 | $1.2M | 0.23% | SOLD |
| 26 | APP | APPLOVIN CORP | Technology | 1,655 | $1.1M | 0.21% | SOLD |
| 27 | DASH | DOORDASH INC | Communication Services | 4,878 | $1.1M | 0.20% | SOLD |
| 28 | RDDT | REDDIT INC | Communication Services | 4,684 | $1.1M | 0.20% | SOLD |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 8,198 | $1.1M | 0.20% | SOLD |
| 30 | QBTS | D-WAVE QUANTUM INC | Technology | 40,670 | $1.1M | 0.20% | SOLD |
| 31 | COWZ | PACER FDS TR | — | 15,934 | $959K | 0.18% | SOLD |
| 32 | RMBS | RAMBUS INC DEL | Technology | 10,349 | $951K | 0.17% | SOLD |
| 33 | IJR | ISHARES TR | — | 7,783 | $935K | 0.17% | SOLD |
| 34 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,157 | $920K | 0.17% | SOLD |
| 35 | — | GALAXY DIGITAL INC. | — | 40,081 | $896K | 0.17% | SOLD |
| 36 | DVYE | ISHARES INC | — | 27,778 | $866K | 0.16% | SOLD |
| 37 | TEM | TEMPUS AI INC | Healthcare | 13,667 | $807K | 0.15% | SOLD |
| 38 | PWR | QUANTA SVCS INC | Industrials | 1,888 | $797K | 0.15% | SOLD |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,162 | $606K | 0.11% | SOLD |
| 40 | EFAS | GLOBAL X FDS | — | 30,850 | $599K | 0.11% | SOLD |
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%