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 | AMGN | AMGEN INC | Healthcare | 682.0 | $247K | 0.04% | +9.0 | +1.3% | $362.12 | +21.3% |
| 242 | GDX | VANECK ETF TRUST | — | 3,270.0 | $247K | 0.04% | -444.0 | -11.9% | $75.45 | +36.3% |
| 243 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 22,341.0 | $244K | 0.04% | -3K | -11.6% | $10.92 | -11.3% |
| 244 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $240K | 0.04% | NEW | — | $935.77 | +1.3% |
| 245 | Q | QNITY ELECTRONICS INC | Technology | 1,462.0 | $239K | 0.04% | -729.0 | -33.3% | $163.31 | -21.1% |
| 246 | ABT | ABBOTT LABORATORIES | Healthcare | 2,631.0 | $239K | 0.04% | +95.0 | +3.8% | $90.75 | +28.5% |
| 247 | PVAL | PUTNAM ETF TRUST | — | 4,677.0 | $238K | 0.04% | NEW | — | $50.95 | +6.5% |
| 248 | VMI | VALMONT INDS INC | Industrials | 411.0 | $237K | 0.04% | NEW | — | $577.65 | -15.9% |
| 249 | DVN | DEVON ENERGY CORP NEW | Energy | 5,720.0 | $236K | 0.03% | NEW | — | $41.32 | +18.8% |
| 250 | — | LITHIUM AMERS CORP NEW | — | 61,111.0 | $235K | 0.03% | -9K | -12.3% | $3.85 | — |
| 251 | DIS | DISNEY WALT CO | Communication Services | 2,380.0 | $229K | 0.03% | -10K | -80.1% | $96.28 | +11.9% |
| 252 | DBMF | LITMAN GREGORY FDS TR | — | 7,468.0 | $229K | 0.03% | NEW | — | $30.61 | +2.5% |
| 253 | CLOI | VANECK ETF TRUST | — | 4,316.0 | $229K | 0.03% | NEW | — | $52.95 | -0.1% |
| 254 | RTX | RTX CORPORATION | Industrials | 1,190.0 | $226K | 0.03% | -59.0 | -4.7% | $189.85 | +10.6% |
| 255 | EQIX | EQUINIX INC | Real Estate | 216.0 | $225K | 0.03% | NEW | — | $1042.50 | +2.2% |
| 256 | ARM | ARM HOLDINGS PLC | Technology | 634.0 | $225K | 0.03% | NEW | — | $354.57 | -31.4% |
| 257 | IAU | ISHARES GOLD TR | Financial Services | 2,968.0 | $224K | 0.03% | NEW | — | $75.51 | +14.9% |
| 258 | MRK | MERCK & CO INC | Healthcare | 1,710.0 | $220K | 0.03% | — | — | $128.53 | +18.7% |
| 259 | QCOM | QUALCOMM INC | Technology | 1,142.0 | $211K | 0.03% | NEW | — | $184.79 | -13.0% |
| 260 | INCE | FRANKLIN TEMPLETON ETF TR | — | 3,135.0 | $209K | 0.03% | NEW | — | $66.62 | +4.1% |
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%