Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRMB | TRIMBLE INC | Technology | 11,758.0 | $602K | 0.09% | NEW | — | $51.18 | +17.7% |
| 42 | RDDT | REDDIT INC | Communication Services | 3,413.0 | $592K | 0.09% | NEW | — | $173.58 | -11.7% |
| 43 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,453.0 | $582K | 0.09% | NEW | — | $168.54 | -9.5% |
| 44 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,038.0 | $568K | 0.08% | NEW | — | $187.02 | -40.9% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 17,377.0 | $551K | 0.08% | NEW | — | $31.71 | +10.7% |
| 46 | VNOM | VIPER ENERGY INC | Energy | 12,346.0 | $523K | 0.08% | NEW | — | $42.40 | +6.8% |
| 47 | PTC | PTC INC | Technology | 4,580.0 | $520K | 0.08% | NEW | — | $113.61 | +36.1% |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 588.0 | $505K | 0.07% | NEW | — | $858.06 | +1.0% |
| 49 | — | SPACE EXPLORATION TECHN CORP | — | 2,869.0 | $490K | 0.07% | NEW | — | $170.91 | — |
| 50 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,247.0 | $489K | 0.07% | NEW | — | $47.75 | -18.5% |
| 51 | — | CARNIVAL CORP LTD | — | 16,830.0 | $481K | 0.07% | NEW | — | $28.57 | — |
| 52 | BALI | BLACKROCK ETF TRUST | — | 13,779.0 | $466K | 0.07% | NEW | — | $33.83 | +2.7% |
| 53 | IPI | INTREPID POTASH INC | Basic Materials | 14,014.0 | $459K | 0.07% | NEW | — | $32.78 | +18.9% |
| 54 | SOXS | DIREXION SHARES ETF TRUST | — | 139,996.0 | $454K | 0.07% | NEW | — | $3.24 | +1351.5% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 416.0 | $402K | 0.06% | NEW | — | $966.13 | -12.0% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,258.0 | $375K | 0.06% | NEW | — | $297.89 | -20.4% |
| 57 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 14,294.0 | $366K | 0.05% | NEW | — | $25.60 | +0.4% |
| 58 | SFLR | INNOVATOR ETFS TRUST | — | 9,079.0 | $350K | 0.05% | NEW | — | $38.58 | +0.6% |
| 59 | BLV | VANGUARD BD INDEX FDS | — | 4,477.0 | $309K | 0.04% | NEW | — | $68.93 | -4.5% |
| 60 | FLRN | SPDR SERIES TRUST | — | 10,001.0 | $309K | 0.04% | NEW | — | $30.85 | -0.1% |
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%