Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 10,336.0 | $111K | 0.02% | — | — | $10.74 | +28.7% |
| 242 | SRI | STONERIDGE INC | Consumer Cyclical | 21,009.0 | $101K | 0.02% | — | — | $4.83 | +49.1% |
| 243 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $92K | 0.01% | NEW | — | $61.26 | +3.9% |
| 244 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,588.0 | $59K | 0.01% | +127.0 | +1.1% | $5.10 | -0.2% |
| 245 | TLT CALL | ISHARES TR | — | 500.0 | $43K | 0.01% | NEW | — | $86.69 | -5.4% |
| 246 | PLUG | PLUG PWR INC | Industrials | 15,026.0 | $34K | 0.01% | +1K | +8.5% | $2.26 | +0.4% |
| 247 | XLP CALL | SELECT SECTOR SPDR TR | — | 400.0 | $33K | 0.01% | NEW | — | $81.98 | +4.9% |
| 248 | XLI CALL | SELECT SECTOR SPDR TR | — | 200.0 | $32K | 0.01% | NEW | — | $161.73 | +11.5% |
| 249 | OKLO PUT | OKLO INC | Utilities | 600.0 | $30K | 0.01% | NEW | — | $49.59 | -15.1% |
| 250 | XLB CALL | SELECT SECTOR SPDR TR | — | 300.0 | $15K | 0.00% | NEW | — | $49.97 | +7.1% |
| 251 | XLK CALL | SELECT SECTOR SPDR TR | — | 100.0 | $13K | 0.00% | NEW | — | $132.90 | +37.9% |
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%