Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QBTS | D-WAVE QUANTUM INC | Technology | 40,670.0 | $1.1M | 0.20% | NEW | — | $26.15 | -22.2% |
| 102 | BOXX | EA SERIES TRUST | — | 9,172.0 | $1.1M | 0.20% | NEW | — | $115.10 | +1.4% |
| 103 | — | EXPAND ENERGY CORPORATION | — | 9,023.0 | $996K | 0.18% | NEW | — | $110.36 | — |
| 104 | XLP | SELECT SECTOR SPDR TR | — | 12,373.0 | $961K | 0.18% | NEW | — | $77.68 | +10.6% |
| 105 | COWZ | PACER FDS TR | — | 15,934.0 | $959K | 0.18% | NEW | — | $60.17 | +5.7% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,433.0 | $954K | 0.18% | NEW | — | $113.10 | -31.8% |
| 107 | RMBS | RAMBUS INC DEL | Technology | 10,349.0 | $951K | 0.17% | NEW | — | $91.89 | +38.3% |
| 108 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,057.0 | $936K | 0.17% | NEW | — | $306.23 | +177.2% |
| 109 | IJR | ISHARES TR | — | 7,783.0 | $935K | 0.17% | NEW | — | $120.18 | +11.8% |
| 110 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,157.0 | $920K | 0.17% | NEW | — | $26.18 | -40.4% |
| 111 | — | GALAXY DIGITAL INC. | — | 40,081.0 | $896K | 0.17% | NEW | — | $22.36 | — |
| 112 | DVYE | ISHARES INC | — | 27,778.0 | $866K | 0.16% | NEW | — | $31.16 | +9.6% |
| 113 | TEM | TEMPUS AI INC | Healthcare | 13,667.0 | $807K | 0.15% | NEW | — | $59.05 | -25.6% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 1,888.0 | $797K | 0.15% | NEW | — | $422.06 | +82.4% |
| 115 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 23,831.0 | $764K | 0.14% | NEW | — | $32.05 | +3.5% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,228.0 | $757K | 0.14% | NEW | — | $57.24 | -1.9% |
| 117 | — | INNOVATOR ETFS TRUST | — | 27,923.0 | $745K | 0.14% | NEW | — | $26.67 | — |
| 118 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 26,768.0 | $728K | 0.13% | NEW | — | $27.21 | +6.6% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 16,023.0 | $716K | 0.13% | NEW | — | $44.71 | +35.4% |
| 120 | TBIL | RBB FD INC | — | 13,607.0 | $679K | 0.12% | NEW | — | $49.88 | +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
58.3%
Technology
16.8%
Consumer Cyclical
9.0%
Communication Services
5.6%
Industrials
2.8%
Healthcare
2.4%
Utilities
2.2%
Consumer Defensive
1.6%
Energy
1.3%
Basic Materials
0.1%