Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GOOGL CALL | ALPHABET INC | Communication Services | 900 | $259K | 0.04% | SOLD |
| 42 | LDUR | PIMCO ETF TR | — | 2,645 | $253K | 0.04% | SOLD |
| 43 | AVSF | AMERICAN CENTY ETF TR | — | 5,394 | $252K | 0.04% | SOLD |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,148 | $244K | 0.04% | SOLD |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 928 | $236K | 0.04% | SOLD |
| 46 | PSX | PHILLIPS 66 | Energy | 1,294 | $236K | 0.04% | SOLD |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,534 | $228K | 0.04% | SOLD |
| 48 | RIO | RIO TINTO PLC | Basic Materials | 2,242 | $209K | 0.04% | SOLD |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,341 | $208K | 0.04% | SOLD |
| 50 | USB | US BANCORP | Financial Services | 4,001 | $208K | 0.04% | SOLD |
| 51 | LST | MANAGED PORTFOLIO SERIES | — | 4,959 | $201K | 0.03% | SOLD |
| 52 | — | NEWSMAX INC | — | 37,997 | $198K | 0.03% | SOLD |
| 53 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 10,336 | $111K | 0.02% | SOLD |
| 54 | OKLO PUT | OKLO INC | Utilities | 600 | $30K | 0.01% | SOLD |
| 55 | XLB CALL | SELECT SECTOR SPDR TR | — | 300 | $15K | 0.00% | 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%