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 | BUFB | INNOVATOR ETFS TRUST | — | 85,704.0 | $3.4M | 0.49% | +4K | +4.8% | $39.31 | +2.1% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,642.0 | $3.3M | 0.47% | +414.0 | +3.1% | $238.34 | +8.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 8,735.0 | $3.1M | 0.45% | -68.0 | -0.8% | $357.40 | -3.5% |
| 44 | DDSQ | INNOVATOR ETFS TRUST | — | 144,912.0 | $3.1M | 0.44% | +7K | +4.8% | $21.07 | +1.7% |
| 45 | UPRO | PROSHARES TR | — | 21,478.0 | $3.0M | 0.44% | NEW | — | $141.79 | +5.7% |
| 46 | SPXL | DIREXION SHARES ETF TRUST | — | 11,227.0 | $3.0M | 0.44% | NEW | — | $270.67 | +5.9% |
| 47 | TNA | DIREXION SHARES ETF TRUST | — | 40,316.0 | $3.0M | 0.44% | NEW | — | $75.11 | -2.7% |
| 48 | MSFT | MICROSOFT CORP | Technology | 8,106.0 | $3.0M | 0.44% | -475.0 | -5.5% | $373.05 | +29.5% |
| 49 | AMAX | STARBOARD INVT TR | — | 400,421.0 | $3.0M | 0.43% | +17K | +4.5% | $7.40 | +4.1% |
| 50 | TQQQ | PROSHARES TR | — | 36,276.0 | $2.9M | 0.43% | NEW | — | $81.00 | -12.1% |
| 51 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 122,659.0 | $2.9M | 0.42% | +5K | +4.5% | $23.42 | -0.0% |
| 52 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | — | 109,805.0 | $2.8M | 0.41% | +37K | +50.6% | $25.63 | +1.9% |
| 53 | GLDB | ETF OPPORTUNITIES TRUST | — | 148,518.0 | $2.8M | 0.41% | +7K | +5.2% | $18.90 | +24.9% |
| 54 | UDOW | PROSHARES TR | — | 39,283.0 | $2.8M | 0.40% | NEW | — | $70.09 | +4.0% |
| 55 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,158.0 | $2.6M | 0.38% | +45.0 | +0.6% | $317.53 | -8.0% |
| 56 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,300.0 | $2.5M | 0.36% | — | — | $746.77 | +2.5% |
| 57 | QLD | PROSHARES TR | — | 25,391.0 | $2.5M | 0.36% | NEW | — | $96.76 | -7.5% |
| 58 | ACVF | ETF OPPORTUNITIES TRUST | — | 44,966.0 | $2.5M | 0.36% | +4K | +10.5% | $54.53 | +2.0% |
| 59 | BFRZ | INNOVATOR ETFS TRUST | — | 89,622.0 | $2.4M | 0.35% | +24K | +36.6% | $27.03 | +0.0% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 12,923.0 | $2.4M | 0.35% | -11K | -46.5% | $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%