Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 92,398.0 | $2.0M | 0.37% | NEW | — | $21.90 | -5.8% |
| 62 | PAPR | INNOVATOR ETFS TRUST | — | 51,708.0 | $2.0M | 0.37% | NEW | — | $39.12 | +7.0% |
| 63 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 90,554.0 | $2.0M | 0.37% | NEW | — | $22.31 | -3.0% |
| 64 | ACVF | ETF OPPORTUNITIES TRUST | — | 40,865.0 | $2.0M | 0.37% | NEW | — | $49.39 | +6.4% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 33,100.0 | $1.8M | 0.33% | NEW | — | $54.77 | -6.5% |
| 66 | EALT | INNOVATOR ETFS TRUST | — | 50,572.0 | $1.8M | 0.33% | NEW | — | $35.29 | +0.6% |
| 67 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 83,349.0 | $1.7M | 0.32% | NEW | — | $20.52 | -1.9% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,587.0 | $1.6M | 0.30% | NEW | — | $353.27 | -25.1% |
| 69 | — | FIRST TR EXCHNG TRADED FD VI | — | 50,849.0 | $1.6M | 0.30% | NEW | — | $31.81 | — |
| 70 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 57,799.0 | $1.6M | 0.29% | NEW | — | $27.26 | +17.5% |
| 71 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 59,282.0 | $1.5M | 0.28% | NEW | — | $25.97 | +4.7% |
| 72 | TUG | LISTED FDS TR | — | 38,057.0 | $1.5M | 0.28% | NEW | — | $39.68 | +14.4% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 5,138.0 | $1.5M | 0.27% | NEW | — | $285.41 | +163.2% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,687.0 | $1.4M | 0.26% | NEW | — | $214.16 | +103.1% |
| 75 | BALT | INNOVATOR ETFS TRUST | — | 42,460.0 | $1.4M | 0.26% | NEW | — | $33.51 | +1.7% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 9,166.0 | $1.4M | 0.26% | NEW | — | $155.12 | +10.1% |
| 77 | IONQ | IONQ INC | Technology | 31,082.0 | $1.4M | 0.26% | NEW | — | $44.87 | +13.3% |
| 78 | ASTS | AST SPACEMOBILE INC | Technology | 18,987.0 | $1.4M | 0.25% | NEW | — | $72.63 | +22.2% |
| 79 | BUFB | INNOVATOR ETFS TRUST | — | 37,584.0 | $1.4M | 0.25% | NEW | — | $36.64 | +5.9% |
| 80 | SQLV | LEGG MASON ETF INVT | — | 31,741.0 | $1.4M | 0.25% | NEW | — | $43.18 | +9.5% |
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%