Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 80,973.0 | $677K | 0.12% | NEW | — | $8.36 | -11.3% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,120.0 | $648K | 0.12% | NEW | — | $305.66 | -8.1% |
| 123 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,010.0 | $648K | 0.12% | NEW | — | $322.23 | -7.0% |
| 124 | T | AT&T INC | Communication Services | 25,878.0 | $643K | 0.12% | NEW | — | $24.84 | -1.5% |
| 125 | RKT | ROCKET COS INC | Financial Services | 32,538.0 | $630K | 0.12% | NEW | — | $19.36 | -32.3% |
| 126 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,386.0 | $629K | 0.12% | NEW | — | $143.32 | -1.1% |
| 127 | — | NUVEEN CR STRATEGIES INCOME | — | 123,724.0 | $621K | 0.12% | NEW | — | $5.02 | — |
| 128 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 24,389.0 | $610K | 0.11% | NEW | — | $25.01 | -4.1% |
| 129 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,162.0 | $606K | 0.11% | NEW | — | $191.55 | +5.5% |
| 130 | EFAS | GLOBAL X FDS | — | 30,850.0 | $599K | 0.11% | NEW | — | $19.40 | +13.1% |
| 131 | BFRZ | INNOVATOR ETFS TRUST | — | 22,217.0 | $596K | 0.11% | NEW | — | $26.83 | -0.3% |
| 132 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,025.0 | $582K | 0.11% | NEW | — | $287.22 | +33.5% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 19,430.0 | $581K | 0.11% | NEW | — | $29.89 | -15.7% |
| 134 | MRK | MERCK & CO INC | Healthcare | 5,411.0 | $570K | 0.10% | NEW | — | $105.27 | +6.3% |
| 135 | XSVN | BONDBLOXX ETF TRUST | — | 11,752.0 | $565K | 0.10% | NEW | — | $48.04 | -2.7% |
| 136 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 91,291.0 | $561K | 0.10% | NEW | — | $6.15 | -4.4% |
| 137 | WMT | WALMART INC | Consumer Defensive | 5,026.0 | $560K | 0.10% | NEW | — | $111.40 | +18.7% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,610.0 | $554K | 0.10% | NEW | — | $40.73 | +14.8% |
| 139 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,949.0 | $518K | 0.10% | NEW | — | $30.54 | -19.0% |
| 140 | — | TIDAL TRUST I | — | 17,898.0 | $516K | 0.10% | NEW | — | $28.84 | — |
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%