Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,129.0 | $274K | 0.05% | -48.0 | -4.1% | $242.31 | -2.7% |
| 202 | LVHI | LEGG MASON ETF INVT | — | 6,566.0 | $266K | 0.04% | +912.0 | +16.1% | $40.54 | +6.0% |
| 203 | BA | BOEING CO | Industrials | 1,334.0 | $266K | 0.04% | +67.0 | +5.3% | $199.08 | +7.6% |
| 204 | TMAT | NORTHERN LTS FD TR IV | — | 11,299.0 | $262K | 0.04% | -2K | -13.9% | $23.19 | +25.3% |
| 205 | ABT | ABBOTT LABORATORIES | Healthcare | 2,536.0 | $260K | 0.04% | — | — | $102.68 | +13.6% |
| 206 | GOOGL CALL | ALPHABET INC | Communication Services | 900.0 | $259K | 0.04% | NEW | — | $287.56 | +19.9% |
| 207 | FTSD | FRANKLIN ETF TR | — | 2,800.0 | $254K | 0.04% | NEW | — | $90.77 | -0.7% |
| 208 | LDUR | PIMCO ETF TR | — | 2,645.0 | $253K | 0.04% | NEW | — | $95.82 | -0.4% |
| 209 | Q | QNITY ELECTRONICS INC | Technology | 2,191.0 | $253K | 0.04% | NEW | — | $115.38 | +11.7% |
| 210 | AVSF | AMERICAN CENTY ETF TR | — | 5,394.0 | $252K | 0.04% | NEW | — | $46.80 | -0.9% |
| 211 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,888.0 | $251K | 0.04% | -150.0 | -3.7% | $64.63 | +67.4% |
| 212 | ADI | ANALOG DEVICES INC | Technology | 787.0 | $250K | 0.04% | NEW | — | $318.21 | +17.2% |
| 213 | ABBV | ABBVIE INC | Healthcare | 1,143.0 | $249K | 0.04% | -103.0 | -8.3% | $217.53 | +21.8% |
| 214 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,770.0 | $246K | 0.04% | -187.0 | -2.1% | $28.00 | +8.0% |
| 215 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,148.0 | $244K | 0.04% | NEW | — | $58.79 | +30.4% |
| 216 | RTX | RTX CORPORATION | Industrials | 1,249.0 | $241K | 0.04% | -25.0 | -2.0% | $192.86 | +8.8% |
| 217 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,609.0 | $240K | 0.04% | — | — | $92.07 | +22.9% |
| 218 | AMGN | AMGEN INC | Healthcare | 673.0 | $237K | 0.04% | — | — | $351.85 | +24.9% |
| 219 | VUG | VANGUARD INDEX FDS | — | 542.0 | $237K | 0.04% | -17.0 | -3.0% | $436.80 | -80.0% |
| 220 | RGLD | ROYAL GOLD INC | Basic Materials | 928.0 | $236K | 0.04% | -271.0 | -22.6% | $254.52 | +1.8% |
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
49.5%
Technology
21.7%
Consumer Cyclical
10.9%
Industrials
4.7%
Communication Services
4.2%
Healthcare
2.7%
Energy
2.1%
Consumer Defensive
2.0%
Utilities
1.8%
Basic Materials
0.4%