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 | SLV | ISHARES SILVER TR | Financial Services | 115,096.0 | $7.8M | 1.31% | +7K | +6.4% | $68.14 | +2.1% |
| 22 | BOXX | EA SERIES TRUST | — | 64,468.0 | $7.5M | 1.26% | +55K | +602.9% | $116.29 | +0.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 41,864.0 | $7.3M | 1.22% | -16K | -27.8% | $174.40 | +27.3% |
| 24 | TLT | ISHARES TR | — | 72,167.0 | $6.3M | 1.05% | -35K | -32.4% | $86.69 | -3.6% |
| 25 | HIDE | EA SERIES TRUST | — | 257,721.0 | $6.2M | 1.04% | NEW | — | $24.01 | +2.1% |
| 26 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 83,075.0 | $5.9M | 1.00% | -6K | -7.0% | $71.61 | +2.3% |
| 27 | INTL | NORTHERN LTS FD TR IV | — | 187,066.0 | $5.3M | 0.89% | NEW | — | $28.37 | +6.6% |
| 28 | XSOE | WISDOMTREE TR | — | 132,322.0 | $5.3M | 0.89% | +71K | +114.7% | $40.10 | +15.3% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 80,202.0 | $4.9M | 0.82% | +64K | +400.5% | $61.26 | -1.3% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,089.0 | $4.8M | 0.80% | +18K | +1092.2% | $237.62 | +21.8% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 9,759.0 | $4.2M | 0.70% | +4K | +82.5% | $430.29 | -2.9% |
| 32 | BTAL | AGF INVTS TR | — | 280,005.0 | $3.9M | 0.66% | NEW | — | $13.96 | -10.6% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 24,151.0 | $3.9M | 0.66% | +15K | +163.5% | $161.73 | +5.2% |
| 34 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 130,010.0 | $3.8M | 0.64% | +103K | +385.7% | $29.24 | -1.2% |
| 35 | GLDB | ETF OPPORTUNITIES TRUST | — | 141,123.0 | $3.3M | 0.56% | NEW | — | $23.58 | +1.6% |
| 36 | MSFT | MICROSOFT CORP | Technology | 8,581.0 | $3.2M | 0.53% | -2K | -21.6% | $370.18 | +13.5% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 61,817.0 | $3.1M | 0.52% | +52K | +508.6% | $49.97 | +0.8% |
| 38 | AMAX | STARBOARD INVT TR | — | 383,376.0 | $2.9M | 0.49% | -284K | -42.6% | $7.68 | +3.6% |
| 39 | BUFB | INNOVATOR ETFS TRUST | — | 81,788.0 | $2.9M | 0.49% | +44K | +117.6% | $35.91 | +8.0% |
| 40 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 96,301.0 | $2.9M | 0.49% | +39K | +66.6% | $30.22 | +7.4% |
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
49.6%
Technology
21.4%
Consumer Cyclical
10.9%
Industrials
4.7%
Communication Services
4.3%
Healthcare
2.7%
Energy
2.1%
Consumer Defensive
2.0%
Utilities
1.8%
Basic Materials
0.4%