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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 26,613.0 | $13.9M | 2.02% | NEW | — | $522.40 | +1.9% |
| 2 | XLY | SELECT SECTOR SPDR TR | — | 104,366.0 | $12.2M | 1.78% | NEW | — | $117.28 | +0.6% |
| 3 | VTWO | VANGUARD SCOTTSDALE FDS | — | 88,061.0 | $10.7M | 1.56% | NEW | — | $121.42 | -0.1% |
| 4 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 426,294.0 | $8.7M | 1.27% | NEW | — | $20.43 | -0.2% |
| 5 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 94,367.0 | $3.8M | 0.55% | NEW | — | $40.01 | +14.9% |
| 6 | CAOS | EA SERIES TRUST | — | 39,820.0 | $3.6M | 0.52% | NEW | — | $90.36 | +0.1% |
| 7 | UPRO | PROSHARES TR | — | 21,478.0 | $3.0M | 0.44% | NEW | — | $141.79 | +5.7% |
| 8 | SPXL | DIREXION SHARES ETF TRUST | — | 11,227.0 | $3.0M | 0.44% | NEW | — | $270.67 | +5.9% |
| 9 | TNA | DIREXION SHARES ETF TRUST | — | 40,316.0 | $3.0M | 0.44% | NEW | — | $75.11 | -2.7% |
| 10 | TQQQ | PROSHARES TR | — | 36,276.0 | $2.9M | 0.43% | NEW | — | $81.00 | -12.1% |
| 11 | UDOW | PROSHARES TR | — | 39,283.0 | $2.8M | 0.40% | NEW | — | $70.09 | +4.0% |
| 12 | QLD | PROSHARES TR | — | 25,391.0 | $2.5M | 0.36% | NEW | — | $96.76 | -7.5% |
| 13 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 60,533.0 | $2.4M | 0.34% | NEW | — | $39.15 | +2.7% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 14,541.0 | $2.3M | 0.34% | NEW | — | $158.66 | +10.1% |
| 15 | COM | DIREXION SHARES ETF TRUST | — | 64,938.0 | $2.1M | 0.31% | NEW | — | $32.60 | +6.6% |
| 16 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,000.0 | $2.1M | 0.31% | NEW | — | $420.60 | -13.7% |
| 17 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 79,747.0 | $2.0M | 0.30% | NEW | — | $25.70 | +0.1% |
| 18 | BNDS | SERIES PORTFOLIOS TR | — | 40,296.0 | $2.0M | 0.30% | NEW | — | $50.42 | -0.4% |
| 19 | STIP | ISHARES TR | — | 13,816.0 | $1.4M | 0.20% | NEW | — | $102.16 | -1.2% |
| 20 | XCCC | BONDBLOXX ETF TRUST | — | 37,346.0 | $1.4M | 0.20% | NEW | — | $36.56 | -2.1% |
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%