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 | GDX | VANECK ETF TRUST | — | 3,270.0 | $247K | 0.04% | -444.0 | -11.9% | $75.45 | +36.3% |
| 62 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 22,341.0 | $244K | 0.04% | -3K | -11.6% | $10.92 | -11.3% |
| 63 | Q | QNITY ELECTRONICS INC | Technology | 1,462.0 | $239K | 0.04% | -729.0 | -33.3% | $163.31 | -21.1% |
| 64 | — | LITHIUM AMERS CORP NEW | — | 61,111.0 | $235K | 0.03% | -9K | -12.3% | $3.85 | — |
| 65 | DIS | DISNEY WALT CO | Communication Services | 2,380.0 | $229K | 0.03% | -10K | -80.1% | $96.28 | +11.9% |
| 66 | RTX | RTX CORPORATION | Industrials | 1,190.0 | $226K | 0.03% | -59.0 | -4.7% | $189.85 | +10.6% |
| 67 | FPE | FIRST TR EXCH TRADED FD III | — | 10,240.0 | $183K | 0.03% | -219.0 | -2.1% | $17.88 | -1.2% |
| 68 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 10,410.0 | $103K | 0.01% | -2K | -17.6% | $9.87 | -1.9% |
| 69 | PLUG | PLUG PWR INC | Industrials | 14,461.0 | $39K | 0.01% | -565.0 | -3.8% | $2.71 | -16.2% |
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%