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 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 60,533.0 | $2.4M | 0.34% | NEW | — | $39.15 | +2.7% |
| 62 | FESM | FIDELITY COVINGTON TRUST | — | 48,092.0 | $2.3M | 0.34% | +2K | +5.3% | $48.29 | -0.7% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 14,541.0 | $2.3M | 0.34% | NEW | — | $158.66 | +10.1% |
| 64 | SQLV | LEGG MASON ETF INVT | — | 42,144.0 | $2.2M | 0.32% | +2K | +5.2% | $52.11 | +4.8% |
| 65 | COM | DIREXION SHARES ETF TRUST | — | 64,938.0 | $2.1M | 0.31% | NEW | — | $32.60 | +6.6% |
| 66 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,000.0 | $2.1M | 0.31% | NEW | — | $420.60 | -13.7% |
| 67 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 79,747.0 | $2.0M | 0.30% | NEW | — | $25.70 | +0.1% |
| 68 | BNDS | SERIES PORTFOLIOS TR | — | 40,296.0 | $2.0M | 0.30% | NEW | — | $50.42 | -0.4% |
| 69 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 46,412.0 | $2.0M | 0.29% | +2K | +5.3% | $43.50 | +0.5% |
| 70 | BALT | INNOVATOR ETFS TRUST | — | 56,158.0 | $1.9M | 0.28% | +11K | +23.2% | $34.27 | +1.3% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,558.0 | $1.9M | 0.28% | -477.0 | -15.7% | $746.77 | +2.5% |
| 72 | EALT | INNOVATOR ETFS TRUST | — | 53,236.0 | $1.9M | 0.28% | +9K | +20.9% | $35.86 | +2.0% |
| 73 | XEMD | BONDBLOXX ETF TRUST | — | 42,470.0 | $1.9M | 0.28% | +2K | +3.8% | $44.92 | -1.1% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 64,924.0 | $1.9M | 0.27% | +16K | +33.9% | $28.96 | +2.2% |
| 75 | SMH | VANECK ETF TRUST | — | 2,766.0 | $1.8M | 0.26% | +988.0 | +55.6% | $655.91 | -14.6% |
| 76 | OKLO | OKLO INC | Utilities | 34,512.0 | $1.8M | 0.26% | -5K | -11.8% | $52.33 | -19.6% |
| 77 | USHY | ISHARES TR | — | 44,376.0 | $1.6M | 0.24% | +2K | +4.6% | $37.02 | -0.5% |
| 78 | JAJL | INNOVATOR ETFS TRUST | — | 53,059.0 | $1.6M | 0.23% | +16K | +43.3% | $29.91 | +1.0% |
| 79 | BOXX | EA SERIES TRUST | — | 13,364.0 | $1.6M | 0.23% | -51K | -79.3% | $117.10 | +0.7% |
| 80 | SHYL | DBX ETF TR | — | 35,149.0 | $1.6M | 0.23% | +2K | +6.9% | $44.43 | -0.8% |
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%