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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,086.0 | $614K | 0.10% | +76.0 | +3.8% | $294.17 | +2.0% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 2,267.0 | $613K | 0.10% | NEW | — | $270.49 | +80.8% |
| 123 | ROKU | ROKU INC | Communication Services | 6,419.0 | $607K | 0.10% | NEW | — | $94.62 | +33.0% |
| 124 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 23,140.0 | $591K | 0.10% | -1K | -5.1% | $25.53 | -5.7% |
| 125 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 80,946.0 | $589K | 0.10% | — | — | $7.28 | +4.0% |
| 126 | XSVN | BONDBLOXX ETF TRUST | — | 12,303.0 | $587K | 0.10% | +551.0 | +4.7% | $47.72 | -2.1% |
| 127 | TMF | DIREXION SHARES ETF TRUST | — | 15,240.0 | $550K | 0.09% | NEW | — | $36.06 | -9.4% |
| 128 | TBIL | RBB FD INC | — | 10,908.0 | $544K | 0.09% | -3K | -19.8% | $49.86 | +0.2% |
| 129 | — | NUVEEN CR STRATEGIES INCOME | — | 110,645.0 | $539K | 0.09% | -13K | -10.6% | $4.87 | — |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,185.0 | $534K | 0.09% | +81.0 | +3.9% | $244.49 | -5.6% |
| 131 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 88,839.0 | $518K | 0.09% | -2K | -2.7% | $5.83 | +0.7% |
| 132 | — | SANDISK CORP | — | 806.0 | $512K | 0.09% | NEW | — | $635.34 | — |
| 133 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,854.0 | $509K | 0.09% | -7K | -51.7% | $74.26 | -10.9% |
| 134 | SHEL | SHELL PLC | Energy | 5,430.0 | $505K | 0.09% | +66.0 | +1.2% | $92.99 | -9.1% |
| 135 | XLU CALL | SELECT SECTOR SPDR TR | — | 10,900.0 | $500K | 0.08% | NEW | — | $45.89 | -4.4% |
| 136 | XDSQ | INNOVATOR ETFS TRUST | — | 12,596.0 | $499K | 0.08% | -69K | -84.5% | $39.58 | +7.2% |
| 137 | EVR | EVERCORE INC | Financial Services | 1,663.0 | $496K | 0.08% | NEW | — | $298.51 | +14.3% |
| 138 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,328.0 | $494K | 0.08% | NEW | — | $92.76 | +34.6% |
| 139 | CVNA | CARVANA CO | Consumer Cyclical | 1,559.0 | $490K | 0.08% | -1K | -43.1% | $314.38 | -77.9% |
| 140 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,127.0 | $486K | 0.08% | NEW | — | $228.48 | -5.9% |
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%