Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ULTIMUS MANAGERS TR | — | 721,356.0 | $16.6M | 2.78% | NEW | — | $22.99 | — |
| 2 | USDU | WISDOMTREE TR | — | 438,837.0 | $11.6M | 1.94% | NEW | — | $26.33 | -0.7% |
| 3 | NJAN | INNOVATOR ETFS TRUST | — | 182,460.0 | $9.7M | 1.63% | NEW | — | $53.37 | +9.1% |
| 4 | FYLD | CAMBRIA ETF TR | — | 214,694.0 | $8.0M | 1.34% | NEW | — | $37.34 | +3.4% |
| 5 | HIDE | EA SERIES TRUST | — | 257,721.0 | $6.2M | 1.04% | NEW | — | $24.01 | +1.5% |
| 6 | INTL | NORTHERN LTS FD TR IV | — | 187,066.0 | $5.3M | 0.89% | NEW | — | $28.37 | +6.0% |
| 7 | BTAL | AGF INVTS TR | — | 280,005.0 | $3.9M | 0.66% | NEW | — | $13.96 | -12.8% |
| 8 | GLDB | ETF OPPORTUNITIES TRUST | — | 141,123.0 | $3.3M | 0.56% | NEW | — | $23.58 | +2.7% |
| 9 | DDSQ | INNOVATOR ETFS TRUST | — | 138,281.0 | $2.8M | 0.46% | NEW | — | $19.90 | +5.0% |
| 10 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 46,489.0 | $2.3M | 0.39% | NEW | — | $49.46 | -1.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,653.0 | $2.2M | 0.38% | NEW | — | $337.95 | +23.6% |
| 12 | OILK | PROSHARES TR | — | 34,840.0 | $1.9M | 0.32% | NEW | — | $54.10 | +10.4% |
| 13 | SJB | PROSHARES TR | — | 121,499.0 | $1.9M | 0.32% | NEW | — | $15.50 | -0.4% |
| 14 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | — | 72,921.0 | $1.8M | 0.31% | NEW | — | $25.30 | +2.4% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 45,651.0 | $1.7M | 0.29% | NEW | — | $38.00 | +14.3% |
| 16 | USHY | ISHARES TR | — | 42,434.0 | $1.6M | 0.26% | NEW | — | $36.84 | -0.1% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,925.0 | $1.5M | 0.26% | NEW | — | $390.41 | +48.5% |
| 18 | SHYL | DBX ETF TR | — | 32,874.0 | $1.5M | 0.24% | NEW | — | $44.39 | -0.4% |
| 19 | SMR | NUSCALE PWR CORP | Utilities | 117,112.0 | $1.3M | 0.21% | NEW | — | $10.84 | +11.3% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 48,497.0 | $1.2M | 0.20% | NEW | — | $25.10 | +13.2% |
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
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%