Portfolio (Quarterly)
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Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 44,403.0 | $1.1M | 0.19% | NEW | — | $25.89 | +2.4% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,080.0 | $1.1M | 0.18% | NEW | — | $82.75 | -0.9% |
| 23 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,409.0 | $1.1M | 0.18% | NEW | — | $80.39 | +22.2% |
| 24 | JD | JD.COM INC | Consumer Cyclical | 35,403.0 | $1.0M | 0.17% | NEW | — | $29.57 | +11.1% |
| 25 | NWSA | NEWS CORP NEW | Communication Services | 39,615.0 | $988K | 0.17% | NEW | — | $24.93 | +5.3% |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,365.0 | $953K | 0.16% | NEW | — | $113.98 | -2.0% |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 52,055.0 | $938K | 0.16% | NEW | — | $18.02 | +4.9% |
| 28 | BCE | BCE INC | Communication Services | 36,878.0 | $931K | 0.16% | NEW | — | $25.24 | -5.7% |
| 29 | PNR | PENTAIR PLC | Industrials | 10,580.0 | $922K | 0.15% | NEW | — | $87.11 | -14.0% |
| 30 | GIB | CGI INC | Technology | 12,600.0 | $921K | 0.15% | NEW | — | $73.10 | -14.8% |
| 31 | — | ANNALY CAPITAL MANAGEMENT IN | — | 43,469.0 | $919K | 0.15% | NEW | — | $21.15 | — |
| 32 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,126.0 | $917K | 0.15% | NEW | — | $178.97 | -4.6% |
| 33 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,069.0 | $900K | 0.15% | NEW | — | $49.79 | +1.0% |
| 34 | ADBE | ADOBE INC | Technology | 3,614.0 | $878K | 0.15% | NEW | — | $243.08 | +1.9% |
| 35 | — | ISHARES TR | — | 32,206.0 | $856K | 0.14% | NEW | — | $26.57 | — |
| 36 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,980.0 | $854K | 0.14% | NEW | — | $142.85 | -13.2% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,272.0 | $782K | 0.13% | NEW | — | $48.05 | -1.0% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,469.0 | $676K | 0.11% | NEW | — | $20.82 | — |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 3,043.0 | $650K | 0.11% | NEW | — | $213.68 | +40.0% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 2,267.0 | $613K | 0.10% | NEW | — | $270.49 | +80.8% |
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%