Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HEI | HEICO CORP NEW | Industrials | 586.0 | $209K | 0.03% | NEW | — | $356.32 | -0.4% |
| 262 | EFA CALL | ISHARES TR | — | 2,000.0 | $208K | 0.03% | NEW | — | $103.88 | +4.2% |
| 263 | AGOX | STARBOARD INVT TR | — | 5,982.0 | $207K | 0.03% | NEW | — | $34.66 | -1.9% |
| 264 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 825.0 | $203K | 0.03% | NEW | — | $246.27 | -1.3% |
| 265 | SOXL | DIREXION SHARES ETF TRUST | — | 761.0 | $203K | 0.03% | NEW | — | $266.71 | -54.8% |
| 266 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,547.0 | $191K | 0.03% | — | — | $13.10 | -3.3% |
| 267 | FPE | FIRST TR EXCH TRADED FD III | — | 10,240.0 | $183K | 0.03% | -219.0 | -2.1% | $17.88 | -1.2% |
| 268 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 14,141.0 | $182K | 0.03% | — | — | $12.88 | -2.6% |
| 269 | SRI | STONERIDGE INC | Consumer Cyclical | 21,009.0 | $154K | 0.02% | — | — | $7.32 | -1.6% |
| 270 | ACHR | ARCHER AVIATION INC | Industrials | 29,750.0 | $141K | 0.02% | +1K | +4.2% | $4.73 | +33.2% |
| 271 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 13,963.0 | $129K | 0.02% | +97.0 | +0.7% | $9.21 | +1.0% |
| 272 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 10,410.0 | $103K | 0.01% | -2K | -17.6% | $9.87 | -1.9% |
| 273 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,600.0 | $85K | 0.01% | +100.0 | +6.7% | $53.11 | +19.8% |
| 274 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,689.0 | $61K | 0.01% | +101.0 | +0.9% | $5.20 | -2.1% |
| 275 | TLT CALL | ISHARES TR | — | 700.0 | $60K | 0.01% | +200.0 | +40.0% | $86.42 | -5.1% |
| 276 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,100.0 | $59K | 0.01% | NEW | — | $53.61 | +7.2% |
| 277 | XLV CALL | SELECT SECTOR SPDR TR | — | 300.0 | $48K | 0.01% | NEW | — | $158.66 | +10.1% |
| 278 | XLP CALL | SELECT SECTOR SPDR TR | — | 500.0 | $42K | 0.01% | +100.0 | +25.0% | $83.07 | +3.5% |
| 279 | PLUG | PLUG PWR INC | Industrials | 14,461.0 | $39K | 0.01% | -565.0 | -3.8% | $2.71 | -16.2% |
| 280 | XLI CALL | SELECT SECTOR SPDR TR | — | 200.0 | $37K | 0.01% | — | — | $185.23 | -2.7% |
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%