Portfolio (Quarterly)
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Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,619.0 | $293K | 0.05% | NEW | — | $111.82 | -17.0% |
| 202 | ABBV | ABBVIE INC | Healthcare | 1,246.0 | $285K | 0.05% | NEW | — | $228.57 | -8.6% |
| 203 | UAPR | INNOVATOR ETFS TRUST | — | 8,632.0 | $283K | 0.05% | NEW | — | $32.77 | +6.3% |
| 204 | CVX | CHEVRON CORP NEW | Energy | 1,809.0 | $276K | 0.05% | NEW | — | $152.42 | +27.7% |
| 205 | HON | HONEYWELL INTL INC | Industrials | 1,413.0 | $276K | 0.05% | NEW | — | $195.10 | +11.3% |
| 206 | BA | BOEING CO | Industrials | 1,267.0 | $275K | 0.05% | NEW | — | $217.18 | +0.3% |
| 207 | QYLD | GLOBAL X FDS | — | 15,504.0 | $274K | 0.05% | NEW | — | $17.67 | -0.0% |
| 208 | VUG | VANGUARD INDEX FDS | — | 559.0 | $273K | 0.05% | NEW | — | $487.87 | -82.2% |
| 209 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,038.0 | $272K | 0.05% | NEW | — | $67.30 | +0.6% |
| 210 | DIS | DISNEY WALT CO | Communication Services | 2,366.0 | $269K | 0.05% | NEW | — | $113.78 | -8.6% |
| 211 | RGLD | ROYAL GOLD INC | Basic Materials | 1,199.0 | $267K | 0.05% | NEW | — | $222.30 | +1.6% |
| 212 | GOOG | ALPHABET INC | Communication Services | 844.0 | $265K | 0.05% | NEW | — | $313.67 | +26.9% |
| 213 | — | ASTRAZENECA PLC | — | 2,870.0 | $264K | 0.05% | NEW | — | $91.93 | — |
| 214 | OXY | OCCIDENTAL PETE CORP | Energy | 6,152.0 | $253K | 0.05% | NEW | — | $41.12 | +45.5% |
| 215 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,957.0 | $253K | 0.05% | NEW | — | $28.24 | +4.1% |
| 216 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 274.0 | $241K | 0.04% | NEW | — | $879.00 | +7.9% |
| 217 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 727.0 | $240K | 0.04% | NEW | — | $330.15 | +17.3% |
| 218 | RTX | RTX CORPORATION | Industrials | 1,274.0 | $234K | 0.04% | NEW | — | $183.36 | -5.2% |
| 219 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,778.0 | $229K | 0.04% | NEW | — | $23.41 | +33.3% |
| 220 | CTRA | COTERRA ENERGY INC | Energy | 8,602.0 | $226K | 0.04% | NEW | — | $26.32 | +23.7% |
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
58.3%
Technology
16.8%
Consumer Cyclical
9.0%
Communication Services
5.6%
Industrials
2.8%
Healthcare
2.4%
Utilities
2.2%
Consumer Defensive
1.6%
Energy
1.3%
Basic Materials
0.1%