Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACHR | ARCHER AVIATION INC | Industrials | 29,839.0 | $224K | 0.04% | NEW | — | $7.52 | -19.9% |
| 222 | INTC | INTEL CORP | Technology | 6,062.0 | $224K | 0.04% | NEW | — | $36.90 | +204.4% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 824.0 | $221K | 0.04% | NEW | — | $268.30 | -37.5% |
| 224 | AMGN | AMGEN INC | Healthcare | 673.0 | $220K | 0.04% | NEW | — | $327.31 | -1.5% |
| 225 | CEFS | EXCHANGE LISTED FDS TR | — | 9,390.0 | $216K | 0.04% | NEW | — | $23.04 | +8.6% |
| 226 | PBDC | PUTNAM ETF TRUST | — | 6,983.0 | $214K | 0.04% | NEW | — | $30.60 | -10.9% |
| 227 | USB | US BANCORP DEL | Financial Services | 3,976.0 | $212K | 0.04% | NEW | — | $53.36 | -0.2% |
| 228 | TBUX | T ROWE PRICE ETF INC | — | 4,246.0 | $212K | 0.04% | NEW | — | $49.85 | +0.0% |
| 229 | LVHI | LEGG MASON ETF INVT | — | 5,654.0 | $208K | 0.04% | NEW | — | $36.82 | +11.6% |
| 230 | HEI | HEICO CORP NEW | Industrials | 640.0 | $207K | 0.04% | NEW | — | $323.70 | -10.7% |
| 231 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,453.0 | $205K | 0.04% | NEW | — | $141.03 | +9.1% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 3,976.0 | $202K | 0.04% | NEW | — | $50.88 | -12.3% |
| 233 | FPE | FIRST TR EXCH TRADED FD III | — | 10,738.0 | $196K | 0.04% | NEW | — | $18.22 | -1.1% |
| 234 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,276.0 | $185K | 0.03% | NEW | — | $12.96 | -2.7% |
| 235 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,422.0 | $181K | 0.03% | NEW | — | $12.54 | -0.9% |
| 236 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 10,336.0 | $158K | 0.03% | NEW | — | $15.33 | -18.7% |
| 237 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 13,774.0 | $128K | 0.02% | NEW | — | $9.30 | -3.2% |
| 238 | SRI | STONERIDGE INC | Consumer Cyclical | 21,009.0 | $122K | 0.02% | NEW | — | $5.79 | +15.8% |
| 239 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 12,630.0 | $121K | 0.02% | NEW | — | $9.57 | -0.5% |
| 240 | AFIF | TWO RDS SHARED TR | — | 12,109.0 | $114K | 0.02% | NEW | — | $9.41 | -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
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%