Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGOX | STARBOARD INVT TR | — | 5,982.0 | $207K | 0.03% | NEW | — | $34.66 | -1.9% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 825.0 | $203K | 0.03% | NEW | — | $246.27 | -1.3% |
| 83 | SOXL | DIREXION SHARES ETF TRUST | — | 761.0 | $203K | 0.03% | NEW | — | $266.71 | -54.8% |
| 84 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,100.0 | $59K | 0.01% | NEW | — | $53.61 | +7.2% |
| 85 | XLV CALL | SELECT SECTOR SPDR TR | — | 300.0 | $48K | 0.01% | NEW | — | $158.66 | +10.1% |
| 86 | XLY CALL | SELECT SECTOR SPDR TR | — | 300.0 | $35K | 0.01% | NEW | — | $117.28 | +0.6% |
| 87 | EFA | ISHARES TR | — | 151.0 | $16K | 0.00% | 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%