Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JAJL | INNOVATOR ETFS TRUST | — | 46,298.0 | $1.3M | 0.25% | NEW | — | $29.06 | +2.1% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 8,665.0 | $1.3M | 0.25% | NEW | — | $154.80 | -6.2% |
| 83 | XBAP | INNOVATOR ETFS TRUST | — | 34,224.0 | $1.3M | 0.24% | NEW | — | $38.67 | +7.1% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,398.0 | $1.3M | 0.24% | NEW | — | $177.75 | -24.8% |
| 85 | XBJL | INNOVATOR ETFS TRUST | — | 34,151.0 | $1.3M | 0.24% | NEW | — | $38.26 | +3.7% |
| 86 | XBOC | INNOVATOR ETFS TRUST | — | 38,622.0 | $1.3M | 0.24% | NEW | — | $33.55 | +4.5% |
| 87 | XBJA | INNOVATOR ETFS TRUST | — | 40,483.0 | $1.3M | 0.24% | NEW | — | $31.97 | +4.5% |
| 88 | WABF | FRANKLIN TEMPLETON ETF TR | — | 50,953.0 | $1.3M | 0.24% | NEW | — | $25.35 | -2.3% |
| 89 | QEFA | SPDR INDEX SHS FDS | — | 13,470.0 | $1.2M | 0.23% | NEW | — | $90.67 | +6.6% |
| 90 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28,132.0 | $1.2M | 0.22% | NEW | — | $42.55 | +5.6% |
| 91 | AFL | AFLAC INC | Financial Services | 10,709.0 | $1.2M | 0.22% | NEW | — | $110.27 | +7.2% |
| 92 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,074.0 | $1.2M | 0.22% | NEW | — | $37.87 | +15.8% |
| 93 | CVNA | CARVANA CO | Consumer Cyclical | 2,742.0 | $1.2M | 0.21% | NEW | — | $422.02 | -84.2% |
| 94 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25,129.0 | $1.1M | 0.21% | NEW | — | $45.74 | -36.9% |
| 95 | FLXR | TCW ETF TRUST | — | 28,722.0 | $1.1M | 0.21% | NEW | — | $39.60 | -1.4% |
| 96 | APP | APPLOVIN CORP | Technology | 1,655.0 | $1.1M | 0.21% | NEW | — | $673.82 | -27.3% |
| 97 | DASH | DOORDASH INC | Communication Services | 4,878.0 | $1.1M | 0.20% | NEW | — | $226.48 | -28.3% |
| 98 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 14,194.0 | $1.1M | 0.20% | NEW | — | $76.49 | -15.7% |
| 99 | RDDT | REDDIT INC | Communication Services | 4,684.0 | $1.1M | 0.20% | NEW | — | $229.87 | -31.4% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 8,198.0 | $1.1M | 0.20% | NEW | — | $131.03 | +7.1% |
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%