Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 1,131.0 | $289K | 0.04% | NEW | — | $255.67 | +41.1% |
| 62 | QFLR | INNOVATOR ETFS TRUST | — | 7,814.0 | $285K | 0.04% | NEW | — | $36.48 | -3.6% |
| 63 | HAL | HALLIBURTON CO | Energy | 8,347.0 | $283K | 0.04% | NEW | — | $33.95 | +4.1% |
| 64 | SPUT | INNOVATOR ETFS TRUST | — | 9,812.0 | $277K | 0.04% | NEW | — | $28.23 | +1.3% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 5,115.0 | $274K | 0.04% | NEW | — | $53.62 | +7.2% |
| 66 | BKGI | BNY MELLON ETF TRUST | — | 5,838.0 | $263K | 0.04% | NEW | — | $44.97 | -0.8% |
| 67 | SHY | ISHARES TR | — | 3,030.0 | $249K | 0.04% | NEW | — | $82.11 | -0.1% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $240K | 0.04% | NEW | — | $935.77 | +1.3% |
| 69 | PVAL | PUTNAM ETF TRUST | — | 4,677.0 | $238K | 0.04% | NEW | — | $50.95 | +6.5% |
| 70 | VMI | VALMONT INDS INC | Industrials | 411.0 | $237K | 0.04% | NEW | — | $577.65 | -15.9% |
| 71 | DVN | DEVON ENERGY CORP NEW | Energy | 5,720.0 | $236K | 0.03% | NEW | — | $41.32 | +18.8% |
| 72 | DBMF | LITMAN GREGORY FDS TR | — | 7,468.0 | $229K | 0.03% | NEW | — | $30.61 | +2.5% |
| 73 | CLOI | VANECK ETF TRUST | — | 4,316.0 | $229K | 0.03% | NEW | — | $52.95 | -0.1% |
| 74 | EQIX | EQUINIX INC | Real Estate | 216.0 | $225K | 0.03% | NEW | — | $1042.50 | +2.2% |
| 75 | ARM | ARM HOLDINGS PLC | Technology | 634.0 | $225K | 0.03% | NEW | — | $354.57 | -31.4% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 2,968.0 | $224K | 0.03% | NEW | — | $75.51 | +14.9% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,142.0 | $211K | 0.03% | NEW | — | $184.79 | -13.0% |
| 78 | INCE | FRANKLIN TEMPLETON ETF TR | — | 3,135.0 | $209K | 0.03% | NEW | — | $66.62 | +4.1% |
| 79 | HEI | HEICO CORP NEW | Industrials | 586.0 | $209K | 0.03% | NEW | — | $356.32 | -0.4% |
| 80 | EFA CALL | ISHARES TR | — | 2,000.0 | $208K | 0.03% | NEW | — | $103.88 | +4.2% |
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
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%