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 | 135,025.0 | $7.2M | 1.05% | +20K | +17.3% | $53.47 | +17.3% |
| 22 | AAPL | APPLE INC | Technology | 24,064.0 | $7.0M | 1.01% | -12K | -32.8% | $289.37 | +6.9% |
| 23 | XSOE | WISDOMTREE TR | — | 139,500.0 | $6.9M | 1.00% | +7K | +5.4% | $49.18 | -3.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 18,254.0 | $6.7M | 0.98% | +8K | +87.0% | $368.38 | +14.9% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,510.0 | $6.5M | 0.95% | +1K | +7.1% | $302.98 | -3.0% |
| 26 | HIDE | EA SERIES TRUST | — | 271,228.0 | $6.5M | 0.94% | +14K | +5.2% | $23.90 | +3.6% |
| 27 | SGOV | ISHARES TR | — | 58,220.0 | $5.9M | 0.85% | -119K | -67.2% | $100.67 | -0.0% |
| 28 | INTL | NORTHERN LTS FD TR IV | — | 190,647.0 | $5.8M | 0.85% | +4K | +1.9% | $30.59 | +2.7% |
| 29 | TLT | ISHARES TR | — | 65,755.0 | $5.7M | 0.83% | -6K | -8.9% | $86.42 | -5.1% |
| 30 | — | TIDAL TRUST I | — | 185,377.0 | $5.7M | 0.82% | +129K | +227.7% | $30.54 | — |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 4,888.0 | $5.6M | 0.82% | -523.0 | -9.7% | $1154.46 | -16.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 27,610.0 | $5.5M | 0.80% | -14K | -34.0% | $200.10 | +7.3% |
| 33 | GLDM | WORLD GOLD TR | Financial Services | 69,393.0 | $5.5M | 0.80% | -141K | -67.0% | $79.42 | +15.0% |
| 34 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 174,857.0 | $5.2M | 0.76% | +45K | +34.5% | $29.79 | -7.0% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 107,412.0 | $4.9M | 0.71% | -86K | -44.4% | $45.34 | -5.7% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 42,422.0 | $4.5M | 0.66% | +40K | +1490.0% | $107.13 | +4.0% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 77,699.0 | $4.1M | 0.60% | -3K | -3.1% | $53.11 | +19.8% |
| 38 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 94,367.0 | $3.8M | 0.55% | NEW | — | $40.01 | +14.9% |
| 39 | CAOS | EA SERIES TRUST | — | 39,820.0 | $3.6M | 0.52% | NEW | — | $90.36 | +0.1% |
| 40 | USDU | WISDOMTREE TR | — | 129,226.0 | $3.5M | 0.50% | -310K | -70.5% | $26.75 | -1.9% |
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
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%