Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPRO | PROSHARES TR | — | 27,208.0 | $3.1M | 0.58% | NEW | — | $115.76 | +20.7% |
| 42 | SPXL | DIREXION SHS ETF TR | — | 14,259.0 | $3.1M | 0.58% | NEW | — | $220.61 | +20.8% |
| 43 | TNA | DIREXION SHS ETF TR | — | 68,892.0 | $3.1M | 0.58% | NEW | — | $45.54 | +32.8% |
| 44 | OKLO | OKLO INC | Utilities | 43,292.0 | $3.1M | 0.57% | NEW | — | $71.76 | -6.3% |
| 45 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 101,748.0 | $3.0M | 0.56% | NEW | — | $29.64 | +21.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,032.0 | $3.0M | 0.56% | NEW | — | $230.82 | +14.4% |
| 47 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 137,130.0 | $2.8M | 0.52% | NEW | — | $20.70 | -2.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 4,253.0 | $2.8M | 0.52% | NEW | — | $660.12 | -6.3% |
| 49 | XDQQ | INNOVATOR ETFS TRUST | — | 67,272.0 | $2.7M | 0.49% | NEW | — | $39.54 | +1.9% |
| 50 | BIL | SPDR SERIES TRUST | — | 28,964.0 | $2.6M | 0.49% | NEW | — | $91.38 | +0.2% |
| 51 | UDOW | PROSHARES TR | — | 45,130.0 | $2.6M | 0.48% | NEW | — | $57.91 | +4.3% |
| 52 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 110,138.0 | $2.6M | 0.48% | NEW | — | $23.71 | -0.9% |
| 53 | VTI | VANGUARD INDEX FDS | — | 7,263.0 | $2.4M | 0.45% | NEW | — | $335.26 | +8.2% |
| 54 | XSOE | WISDOMTREE TR | — | 61,635.0 | $2.4M | 0.44% | NEW | — | $39.02 | +18.7% |
| 55 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 3,300.0 | $2.3M | 0.42% | NEW | — | $686.05 | +7.7% |
| 56 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,113.0 | $2.3M | 0.42% | NEW | — | $278.92 | -4.9% |
| 57 | PJUL | INNOVATOR ETFS TRUST | — | 46,502.0 | $2.2M | 0.40% | NEW | — | $46.43 | +4.0% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 5,349.0 | $2.1M | 0.39% | NEW | — | $396.31 | +7.8% |
| 59 | PJAN | INNOVATOR ETFS TRUST | — | 44,948.0 | $2.1M | 0.39% | NEW | — | $47.02 | +4.1% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 48,033.0 | $2.1M | 0.39% | NEW | — | $43.92 | +4.4% |
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
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%