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 | STIP | ISHARES TR | — | 13,816.0 | $1.4M | 0.20% | NEW | — | $102.16 | -1.2% |
| 82 | FLXR | TCW ETF TRUST | — | 35,596.0 | $1.4M | 0.20% | +5K | +17.2% | $39.21 | -0.7% |
| 83 | XCCC | BONDBLOXX ETF TRUST | — | 37,346.0 | $1.4M | 0.20% | NEW | — | $36.56 | -2.1% |
| 84 | — | INNOVATOR ETFS TRUST | — | 48,072.0 | $1.3M | 0.19% | +15K | +43.5% | $27.46 | — |
| 85 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 35,020.0 | $1.3M | 0.19% | +10K | +42.0% | $36.53 | +2.1% |
| 86 | AFL | AFLAC INC | Financial Services | 10,679.0 | $1.3M | 0.18% | — | — | $117.25 | -1.0% |
| 87 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 46,446.0 | $1.3M | 0.18% | +2K | +4.6% | $26.91 | -0.2% |
| 88 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,966.0 | $1.2M | 0.17% | +6K | +89.2% | $100.29 | +7.8% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,047.0 | $1.2M | 0.17% | +328.0 | +19.1% | $581.08 | -18.6% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,754.0 | $1.1M | 0.17% | +674.0 | +5.2% | $82.65 | -1.9% |
| 91 | VTI | VANGUARD INDEX FDS | — | 2,817.0 | $1.0M | 0.15% | — | — | $370.13 | +2.2% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,013.0 | $997K | 0.14% | NEW | — | $248.37 | +9.9% |
| 93 | INTC | INTEL CORP | Technology | 6,567.0 | $917K | 0.13% | -2K | -24.0% | $139.64 | -35.5% |
| 94 | PAPR | INNOVATOR ETFS TRUST | — | 21,638.0 | $913K | 0.13% | +2K | +12.4% | $42.20 | +1.6% |
| 95 | PJUL | INNOVATOR ETFS TRUST | — | 18,662.0 | $911K | 0.13% | +2K | +11.1% | $48.81 | +1.6% |
| 96 | POCT | INNOVATOR ETFS TRUST | — | 19,330.0 | $897K | 0.13% | +2K | +11.7% | $46.41 | +1.9% |
| 97 | PJAN | INNOVATOR ETFS TRUST | — | 18,050.0 | $893K | 0.13% | +2K | +11.7% | $49.49 | +1.9% |
| 98 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,025.0 | $886K | 0.13% | — | — | $437.64 | -12.3% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,610.0 | $882K | 0.13% | +2K | +15.2% | $56.48 | +2.5% |
| 100 | OOSP | SPINNAKER ETF SERIES | — | 86,608.0 | $876K | 0.13% | +12K | +16.4% | $10.12 | +0.4% |
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%