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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,080.0 | $1.1M | 0.18% | NEW | — | $82.75 | -0.8% |
| 82 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,409.0 | $1.1M | 0.18% | NEW | — | $80.39 | +23.9% |
| 83 | JAJL | INNOVATOR ETFS TRUST | — | 37,029.0 | $1.1M | 0.18% | -9K | -20.0% | $29.07 | +2.1% |
| 84 | JD | JD.COM INC | Consumer Cyclical | 35,403.0 | $1.0M | 0.17% | NEW | — | $29.57 | +7.9% |
| 85 | NWSA | NEWS CORP NEW | Communication Services | 39,615.0 | $988K | 0.17% | NEW | — | $24.93 | +4.4% |
| 86 | AER | AERCAP HOLDINGS NV | Industrials | 7,018.0 | $963K | 0.16% | +4K | +153.7% | $137.18 | +2.8% |
| 87 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,025.0 | $961K | 0.16% | — | — | $474.56 | -19.1% |
| 88 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,365.0 | $953K | 0.16% | NEW | — | $113.98 | -1.9% |
| 89 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,687.0 | $951K | 0.16% | +2K | +209.9% | $353.86 | -9.0% |
| 90 | ARCC | ARES CAPITAL CORP | Financial Services | 52,055.0 | $938K | 0.16% | NEW | — | $18.02 | +4.1% |
| 91 | BCE | BCE INC | Communication Services | 36,878.0 | $931K | 0.16% | NEW | — | $25.24 | -6.3% |
| 92 | PNR | PENTAIR PLC | Industrials | 10,580.0 | $922K | 0.15% | NEW | — | $87.11 | -17.0% |
| 93 | GIB | CGI INC | Technology | 12,600.0 | $921K | 0.15% | NEW | — | $73.10 | -12.7% |
| 94 | — | ANNALY CAPITAL MANAGEMENT IN | — | 43,469.0 | $919K | 0.15% | NEW | — | $21.15 | — |
| 95 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,126.0 | $917K | 0.15% | NEW | — | $178.97 | -5.7% |
| 96 | VTI | VANGUARD INDEX FDS | — | 2,806.0 | $900K | 0.15% | -4K | -61.4% | $320.81 | +13.0% |
| 97 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,069.0 | $900K | 0.15% | NEW | — | $49.79 | -2.0% |
| 98 | — | INNOVATOR ETFS TRUST | — | 33,507.0 | $890K | 0.15% | +6K | +20.0% | $26.55 | — |
| 99 | ADBE | ADOBE INC | Technology | 3,614.0 | $878K | 0.15% | NEW | — | $243.08 | +1.5% |
| 100 | — | ISHARES TR | — | 32,206.0 | $856K | 0.14% | NEW | — | $26.57 | — |
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
49.6%
Technology
21.4%
Consumer Cyclical
10.9%
Industrials
4.7%
Communication Services
4.3%
Healthcare
2.7%
Energy
2.1%
Consumer Defensive
2.0%
Utilities
1.8%
Basic Materials
0.4%