Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROKU | ROKU INC | Communication Services | 6,240.0 | $862K | 0.12% | -179.0 | -2.8% | $138.14 | +14.0% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,113.0 | $847K | 0.12% | -1K | -32.2% | $271.95 | -15.2% |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,308.0 | $838K | 0.12% | +1K | +6.4% | $48.43 | -1.6% |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,982.0 | $835K | 0.12% | +7K | +20.1% | $21.41 | — |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,408.0 | $830K | 0.12% | NEW | — | $57.62 | +16.3% |
| 106 | T | AT&T INC | Communication Services | 38,647.0 | $800K | 0.12% | +27K | +234.3% | $20.70 | +22.3% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 32,483.0 | $797K | 0.12% | NEW | — | $24.55 | +9.4% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,402.0 | $792K | 0.12% | +225.0 | +4.3% | $146.67 | -1.4% |
| 109 | CAT | CATERPILLAR INC | Industrials | 734.0 | $782K | 0.11% | +294.0 | +66.8% | $1065.22 | -22.3% |
| 110 | DDM | PROSHARES TR | — | 11,774.0 | $772K | 0.11% | NEW | — | $65.53 | +3.0% |
| 111 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,819.0 | $761K | 0.11% | -3K | -16.7% | $51.35 | +1.7% |
| 112 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,318.0 | $735K | 0.11% | NEW | — | $316.90 | +2.1% |
| 113 | — | ISHARES TR | — | 26,797.0 | $733K | 0.11% | -5K | -16.8% | $27.34 | — |
| 114 | — | ISHARES TR | — | 25,066.0 | $730K | 0.11% | -5K | -16.9% | $29.13 | — |
| 115 | TER | TERADYNE INC | Technology | 1,469.0 | $711K | 0.10% | NEW | — | $483.84 | -22.3% |
| 116 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,275.0 | $706K | 0.10% | NEW | — | $97.06 | +2.4% |
| 117 | SN | SHARKNINJA INC | Consumer Cyclical | 4,592.0 | $699K | 0.10% | NEW | — | $152.27 | +18.7% |
| 118 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,134.0 | $699K | 0.10% | +48.0 | +2.3% | $327.43 | +7.4% |
| 119 | AFRM | AFFIRM HLDGS INC | Technology | 8,515.0 | $694K | 0.10% | NEW | — | $81.55 | -5.5% |
| 120 | SSO | PROSHARES TR | — | 10,287.0 | $693K | 0.10% | NEW | — | $67.38 | +4.1% |
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
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%