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 | UJUL | INNOVATOR ETFS TRUST | — | 10,947.0 | $446K | 0.07% | +2K | +22.6% | $40.77 | +1.4% |
| 182 | WFC | WELLS FARGO & CO | Financial Services | 5,335.0 | $441K | 0.06% | — | — | $82.65 | +1.4% |
| 183 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 8,839.0 | $440K | 0.06% | -35K | -79.8% | $49.77 | +0.3% |
| 184 | BAC | BANK OF AMER CORP | Financial Services | 7,676.0 | $437K | 0.06% | -380.0 | -4.7% | $56.99 | +8.3% |
| 185 | UAPR | INNOVATOR ETFS TRUST | — | 12,318.0 | $433K | 0.06% | +2K | +25.0% | $35.11 | +1.6% |
| 186 | UOCT | INNOVATOR ETFS TRUST | — | 10,495.0 | $431K | 0.06% | +2K | +23.5% | $41.11 | +2.0% |
| 187 | UJAN | INNOVATOR ETFS TRUST | — | 9,417.0 | $427K | 0.06% | +2K | +23.5% | $45.33 | +1.7% |
| 188 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 20,827.0 | $422K | 0.06% | +732.0 | +3.6% | $20.28 | -1.6% |
| 189 | VOO | VANGUARD INDEX FDS | — | 614.0 | $422K | 0.06% | +22.0 | +3.7% | $687.28 | +2.4% |
| 190 | XDSQ | INNOVATOR ETFS TRUST | — | 9,802.0 | $421K | 0.06% | -3K | -22.2% | $42.96 | +3.2% |
| 191 | SHEL | SHELL PLC | Energy | 5,367.0 | $416K | 0.06% | -63.0 | -1.2% | $77.54 | +20.4% |
| 192 | META | META PLATFORMS INC | Communication Services | 716.0 | $403K | 0.06% | +48.0 | +7.2% | $563.54 | -2.4% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 416.0 | $402K | 0.06% | NEW | — | $966.13 | -12.0% |
| 194 | — | ISHARES TR | — | 14,121.0 | $385K | 0.06% | -3K | -16.8% | $27.24 | — |
| 195 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,621.0 | $381K | 0.06% | -2K | -16.3% | $32.83 | — |
| 196 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,258.0 | $375K | 0.06% | NEW | — | $297.89 | -20.4% |
| 197 | DYFI | ETF OPPORTUNITIES TRUST | — | 16,388.0 | $373K | 0.05% | -1K | -6.3% | $22.76 | -0.5% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 2,935.0 | $371K | 0.05% | +52.0 | +1.8% | $126.38 | +15.6% |
| 199 | HD | HOME DEPOT INC | Consumer Cyclical | 1,040.0 | $367K | 0.05% | -100.0 | -8.8% | $352.92 | -4.9% |
| 200 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 14,294.0 | $366K | 0.05% | NEW | — | $25.60 | +0.4% |
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%