Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 258,674.0 | $22.7M | 3.31% | -297K | -53.4% | $87.88 | +2.6% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 495,540.0 | $18.9M | 2.76% | -11K | -2.2% | $38.23 | +15.0% |
| 3 | — | ULTIMUS MANAGERS TR | — | 668,467.0 | $17.0M | 2.48% | -53K | -7.3% | $25.45 | — |
| 4 | NJAN | INNOVATOR ETFS TRUST | — | 181,118.0 | $10.7M | 1.55% | -1K | -0.7% | $59.02 | +1.0% |
| 5 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 328,252.0 | $9.7M | 1.42% | -77K | -19.0% | $29.66 | +12.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 17,820.0 | $7.5M | 1.09% | -8K | -30.8% | $420.60 | -13.7% |
| 7 | AAPL | APPLE INC | Technology | 24,064.0 | $7.0M | 1.01% | -12K | -32.8% | $289.37 | +6.9% |
| 8 | SGOV | ISHARES TR | — | 58,220.0 | $5.9M | 0.85% | -119K | -67.2% | $100.67 | -0.0% |
| 9 | TLT | ISHARES TR | — | 65,755.0 | $5.7M | 0.83% | -6K | -8.9% | $86.42 | -5.1% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 4,888.0 | $5.6M | 0.82% | -523.0 | -9.7% | $1154.46 | -16.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 27,610.0 | $5.5M | 0.80% | -14K | -34.0% | $200.10 | +7.3% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 69,393.0 | $5.5M | 0.80% | -141K | -67.0% | $79.42 | +15.0% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 107,412.0 | $4.9M | 0.71% | -86K | -44.4% | $45.34 | -5.7% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 77,699.0 | $4.1M | 0.60% | -3K | -3.1% | $53.11 | +19.8% |
| 15 | USDU | WISDOMTREE TR | — | 129,226.0 | $3.5M | 0.50% | -310K | -70.5% | $26.75 | -1.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 8,735.0 | $3.1M | 0.45% | -68.0 | -0.8% | $357.40 | -3.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,106.0 | $3.0M | 0.44% | -475.0 | -5.5% | $373.05 | +29.5% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 12,923.0 | $2.4M | 0.35% | -11K | -46.5% | $185.23 | -2.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,558.0 | $1.9M | 0.28% | -477.0 | -15.7% | $746.77 | +2.5% |
| 20 | OKLO | OKLO INC | Utilities | 34,512.0 | $1.8M | 0.26% | -5K | -11.8% | $52.33 | -19.6% |
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%