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 | — | NUVEEN CR STRATEGIES INCOME | — | 92,852.0 | $451K | 0.07% | -18K | -16.1% | $4.86 | — |
| 42 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 8,839.0 | $440K | 0.06% | -35K | -79.8% | $49.77 | +0.3% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 7,676.0 | $437K | 0.06% | -380.0 | -4.7% | $56.99 | +8.3% |
| 44 | XDSQ | INNOVATOR ETFS TRUST | — | 9,802.0 | $421K | 0.06% | -3K | -22.2% | $42.96 | +3.2% |
| 45 | SHEL | SHELL PLC | Energy | 5,367.0 | $416K | 0.06% | -63.0 | -1.2% | $77.54 | +20.4% |
| 46 | — | ISHARES TR | — | 14,121.0 | $385K | 0.06% | -3K | -16.8% | $27.24 | — |
| 47 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,621.0 | $381K | 0.06% | -2K | -16.3% | $32.83 | — |
| 48 | DYFI | ETF OPPORTUNITIES TRUST | — | 16,388.0 | $373K | 0.05% | -1K | -6.3% | $22.76 | -0.5% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,040.0 | $367K | 0.05% | -100.0 | -8.8% | $352.92 | -4.9% |
| 50 | HSY | HERSHEY CO | Consumer Defensive | 2,071.0 | $363K | 0.05% | -130.0 | -5.9% | $175.45 | +6.3% |
| 51 | V | VISA INC | Financial Services | 1,057.0 | $363K | 0.05% | -150.0 | -12.4% | $343.27 | +8.1% |
| 52 | XDQQ | INNOVATOR ETFS TRUST | — | 8,147.0 | $332K | 0.05% | -2K | -22.1% | $40.72 | -2.5% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,099.0 | $309K | 0.04% | -30.0 | -2.7% | $281.38 | -16.2% |
| 54 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,816.0 | $299K | 0.04% | -72.0 | -1.9% | $78.27 | +38.2% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,772.0 | $298K | 0.04% | -1K | -28.2% | $107.51 | -5.1% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 562.0 | $289K | 0.04% | -18.0 | -3.1% | $513.66 | +13.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,118.0 | $281K | 0.04% | -25.0 | -2.2% | $251.69 | +5.3% |
| 58 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,291.0 | $273K | 0.04% | -181.0 | -3.3% | $51.52 | -4.3% |
| 59 | BA | BOEING CO | Industrials | 1,244.0 | $269K | 0.04% | -90.0 | -6.8% | $216.53 | -1.1% |
| 60 | AVGO | BROADCOM INC | Technology | 690.0 | $261K | 0.04% | -4K | -85.0% | $378.11 | -2.6% |
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%