Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GDX | VANECK ETF TRUST | — | 3,714.0 | $341K | 0.06% | -113K | -96.8% | $91.77 | -5.1% |
| 182 | T | AT&T INC | Communication Services | 11,559.0 | $335K | 0.06% | -14K | -55.3% | $28.99 | -15.6% |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 1,446.0 | $332K | 0.06% | NEW | — | $229.85 | -3.6% |
| 184 | UAPR | INNOVATOR ETFS TRUST | — | 9,856.0 | $329K | 0.06% | +1K | +14.2% | $33.37 | +4.4% |
| 185 | UOCT | INNOVATOR ETFS TRUST | — | 8,498.0 | $325K | 0.05% | +775.0 | +10.0% | $38.24 | +6.2% |
| 186 | UJAN | INNOVATOR ETFS TRUST | — | 7,623.0 | $324K | 0.05% | +774.0 | +11.3% | $42.51 | +5.6% |
| 187 | DAL | DELTA AIR LINES INC | Industrials | 4,819.0 | $320K | 0.05% | — | — | $66.49 | +6.1% |
| 188 | HON | HONEYWELL INTL INC | Industrials | 1,413.0 | $319K | 0.05% | — | — | $226.05 | -4.0% |
| 189 | CAT | CATERPILLAR INC | Industrials | 440.0 | $312K | 0.05% | -310.0 | -41.3% | $708.70 | +22.0% |
| 190 | KO | COCA COLA CO | Consumer Defensive | 4,005.0 | $305K | 0.05% | -291.0 | -6.8% | $76.05 | +6.3% |
| 191 | GVAL | CAMBRIA ETF TR | — | 8,945.0 | $297K | 0.05% | NEW | — | $33.17 | +5.2% |
| 192 | XLC | SELECT SECTOR SPDR TR | — | 2,668.0 | $296K | 0.05% | -27K | -91.0% | $110.87 | +5.8% |
| 193 | IVV | ISHARES TR | — | 449.0 | $293K | 0.05% | -6K | -93.3% | $653.33 | +13.2% |
| 194 | MA | MASTERCARD INCORPORATED | Financial Services | 580.0 | $290K | 0.05% | — | — | $499.31 | +0.2% |
| 195 | SYFI | AB ACTIVE ETFS INC | — | 8,036.0 | $285K | 0.05% | NEW | — | $35.52 | +0.3% |
| 196 | AZN | ASTRAZENECA PLC | Healthcare | 1,422.0 | $280K | 0.05% | NEW | — | $197.22 | -6.6% |
| 197 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,272.0 | $278K | 0.05% | -1K | -4.0% | $11.02 | +0.3% |
| 198 | CTRA | COTERRA ENERGY INC | Energy | 7,924.0 | $278K | 0.05% | -678.0 | -7.9% | $35.14 | -7.3% |
| 199 | QYLD | GLOBAL X FDS | — | 16,117.0 | $276K | 0.05% | +613.0 | +4.0% | $17.15 | +3.0% |
| 200 | — | LITHIUM AMERS CORP NEW | — | 69,714.0 | $275K | 0.05% | NEW | — | $3.95 | — |
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
49.6%
Technology
21.4%
Consumer Cyclical
10.9%
Industrials
4.7%
Communication Services
4.3%
Healthcare
2.7%
Energy
2.1%
Consumer Defensive
2.0%
Utilities
1.8%
Basic Materials
0.4%