Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 23,028.0 | $6.3M | 1.15% | NEW | — | $271.86 | +10.4% |
| 22 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 89,285.0 | $6.0M | 1.11% | NEW | — | $67.64 | +7.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 10,949.0 | $5.3M | 0.98% | NEW | — | $483.62 | -15.3% |
| 24 | AMAX | STARBOARD INVT TR | — | 667,444.0 | $5.3M | 0.97% | NEW | — | $7.90 | +1.3% |
| 25 | SGOV | ISHARES TR | — | 52,401.0 | $5.3M | 0.97% | NEW | — | $100.38 | +0.2% |
| 26 | SGVT | SCHWAB STRATEGIC TR | — | 49,794.0 | $5.0M | 0.92% | NEW | — | $100.49 | +0.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 14,715.0 | $4.6M | 0.85% | NEW | — | $313.01 | +28.1% |
| 28 | IVV | ISHARES TR | — | 6,689.0 | $4.6M | 0.84% | NEW | — | $684.95 | +8.4% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 102,969.0 | $4.4M | 0.81% | NEW | — | $42.69 | +2.8% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 35,041.0 | $4.2M | 0.77% | NEW | — | $119.41 | -2.4% |
| 31 | SIL | GLOBAL X FDS | — | 48,574.0 | $4.1M | 0.75% | NEW | — | $83.52 | +9.7% |
| 32 | XEMD | BONDBLOXX ETF TRUST | — | 90,356.0 | $4.0M | 0.74% | NEW | — | $44.58 | -0.1% |
| 33 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 82,956.0 | $3.9M | 0.72% | NEW | — | $46.79 | +6.8% |
| 34 | XHLF | BONDBLOXX ETF TRUST | — | 72,465.0 | $3.6M | 0.67% | NEW | — | $50.25 | +0.0% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 29,603.0 | $3.5M | 0.64% | NEW | — | $117.72 | -1.4% |
| 36 | TQQQ | PROSHARES TR | — | 65,009.0 | $3.4M | 0.63% | NEW | — | $52.72 | +42.9% |
| 37 | XDSQ | INNOVATOR ETFS TRUST | — | 81,128.0 | $3.4M | 0.62% | NEW | — | $41.62 | +2.0% |
| 38 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 66,219.0 | $3.2M | 0.60% | NEW | — | $48.84 | +3.9% |
| 39 | — | FIRST TR EXCHNG TRADED FD VI | — | 105,602.0 | $3.2M | 0.59% | NEW | — | $30.38 | — |
| 40 | — | ISHARES TR | — | 113,231.0 | $3.2M | 0.59% | NEW | — | $28.19 | — |
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%