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 | QYLD | GLOBAL X FDS | — | 16,189.0 | $298K | 0.04% | — | — | $18.43 | -0.6% |
| 222 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,772.0 | $298K | 0.04% | -1K | -28.2% | $107.51 | -5.1% |
| 223 | MPC | MARATHON PETE CORP | Energy | 1,131.0 | $289K | 0.04% | NEW | — | $255.67 | +41.1% |
| 224 | MA | MASTERCARD INCORPORATED | Financial Services | 562.0 | $289K | 0.04% | -18.0 | -3.1% | $513.66 | +13.0% |
| 225 | CEFS | EXCHANGE LISTED FDS TR | — | 11,121.0 | $285K | 0.04% | +2K | +15.8% | $25.64 | -1.2% |
| 226 | QFLR | INNOVATOR ETFS TRUST | — | 7,814.0 | $285K | 0.04% | NEW | — | $36.48 | -3.6% |
| 227 | VUG | VANGUARD INDEX FDS | — | 3,303.0 | $285K | 0.04% | +3K | +509.4% | $86.14 | +1.6% |
| 228 | HAL | HALLIBURTON CO | Energy | 8,347.0 | $283K | 0.04% | NEW | — | $33.95 | +4.1% |
| 229 | ABBV | ABBVIE INC | Healthcare | 1,118.0 | $281K | 0.04% | -25.0 | -2.2% | $251.69 | +5.3% |
| 230 | AZN | ASTRAZENECA PLC | Healthcare | 1,482.0 | $281K | 0.04% | +60.0 | +4.2% | $189.62 | -12.5% |
| 231 | SPUT | INNOVATOR ETFS TRUST | — | 9,812.0 | $277K | 0.04% | NEW | — | $28.23 | +1.3% |
| 232 | XLF | SELECT SECTOR SPDR TR | — | 5,115.0 | $274K | 0.04% | NEW | — | $53.62 | +7.2% |
| 233 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,291.0 | $273K | 0.04% | -181.0 | -3.3% | $51.52 | -4.3% |
| 234 | BA | BOEING CO | Industrials | 1,244.0 | $269K | 0.04% | -90.0 | -6.8% | $216.53 | -1.1% |
| 235 | NFLX | NETFLIX INC. | Communication Services | 3,732.0 | $266K | 0.04% | +166.0 | +4.7% | $71.41 | +11.5% |
| 236 | BKGI | BNY MELLON ETF TRUST | — | 5,838.0 | $263K | 0.04% | NEW | — | $44.97 | -0.8% |
| 237 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,780.0 | $261K | 0.04% | — | — | $29.72 | +1.7% |
| 238 | AVGO | BROADCOM INC | Technology | 690.0 | $261K | 0.04% | -4K | -85.0% | $378.11 | -2.6% |
| 239 | SHY | ISHARES TR | — | 3,030.0 | $249K | 0.04% | NEW | — | $82.11 | -0.1% |
| 240 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,577.0 | $248K | 0.04% | — | — | $156.99 | +2.4% |
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%