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 | HSY | HERSHEY CO | Consumer Defensive | 2,071.0 | $363K | 0.05% | -130.0 | -5.9% | $175.45 | +6.3% |
| 202 | TMAT | NORTHERN LTS FD TR IV | — | 11,553.0 | $363K | 0.05% | +254.0 | +2.2% | $31.43 | -7.6% |
| 203 | V | VISA INC | Financial Services | 1,057.0 | $363K | 0.05% | -150.0 | -12.4% | $343.27 | +8.1% |
| 204 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,228.0 | $357K | 0.05% | +53.0 | +4.5% | $290.70 | -8.2% |
| 205 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,609.0 | $355K | 0.05% | — | — | $135.99 | -16.8% |
| 206 | SFLR | INNOVATOR ETFS TRUST | — | 9,079.0 | $350K | 0.05% | NEW | — | $38.58 | +0.6% |
| 207 | KO | COCA COLA CO | Consumer Defensive | 4,291.0 | $349K | 0.05% | +286.0 | +7.1% | $81.27 | +12.1% |
| 208 | IVV | ISHARES TR | — | 449.0 | $336K | 0.05% | — | — | $749.02 | +2.7% |
| 209 | XDQQ | INNOVATOR ETFS TRUST | — | 8,147.0 | $332K | 0.05% | -2K | -22.1% | $40.72 | -2.5% |
| 210 | LVHI | LEGG MASON ETF INVT | — | 8,155.0 | $331K | 0.05% | +2K | +24.2% | $40.59 | +5.9% |
| 211 | ADI | ANALOG DEVICES INC | Technology | 823.0 | $327K | 0.05% | +36.0 | +4.6% | $397.32 | -6.1% |
| 212 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,299.0 | $316K | 0.05% | +2K | +55.3% | $50.15 | +0.3% |
| 213 | FTSD | FRANKLIN ETF TR | — | 3,477.0 | $315K | 0.05% | +677.0 | +24.2% | $90.51 | -0.4% |
| 214 | XLP | SELECT SECTOR SPDR TR | — | 3,769.0 | $313K | 0.05% | +2K | +69.3% | $83.08 | +3.5% |
| 215 | OXY | OCCIDENTAL PETE CORP | Energy | 6,410.0 | $311K | 0.04% | +162.0 | +2.6% | $48.58 | +26.2% |
| 216 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,099.0 | $309K | 0.04% | -30.0 | -2.7% | $281.38 | -16.2% |
| 217 | BLV | VANGUARD BD INDEX FDS | — | 4,477.0 | $309K | 0.04% | NEW | — | $68.93 | -4.5% |
| 218 | FLRN | SPDR SERIES TRUST | — | 10,001.0 | $309K | 0.04% | NEW | — | $30.85 | -0.1% |
| 219 | CVX | CHEVRON CORPORATION | Energy | 1,850.0 | $307K | 0.04% | +85.0 | +4.8% | $165.77 | +23.8% |
| 220 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,816.0 | $299K | 0.04% | -72.0 | -1.9% | $78.27 | +38.2% |
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%