Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO CO NEW | Financial Services | 5,399.0 | $503K | 0.09% | NEW | — | $93.21 | -21.2% |
| 142 | SSO | PROSHARES TR | — | 8,574.0 | $497K | 0.09% | NEW | — | $57.92 | +14.5% |
| 143 | OOSP | SPINNAKER ETF SERIES | — | 48,787.0 | $495K | 0.09% | NEW | — | $10.14 | -0.2% |
| 144 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,915.0 | $491K | 0.09% | NEW | — | $29.04 | -12.3% |
| 145 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 21,633.0 | $483K | 0.09% | NEW | — | $22.32 | -30.5% |
| 146 | COP | CONOCOPHILLIPS | Energy | 5,120.0 | $479K | 0.09% | NEW | — | $93.61 | +30.8% |
| 147 | XLB | SELECT SECTOR SPDR TR | — | 10,157.0 | $461K | 0.09% | NEW | — | $45.35 | +10.7% |
| 148 | SMH | VANECK ETF TRUST | — | 1,251.0 | $451K | 0.08% | NEW | — | $360.18 | +51.6% |
| 149 | HYG | ISHARES TR | — | 5,552.0 | $448K | 0.08% | NEW | — | $80.64 | -1.4% |
| 150 | BKGI | BNY MELLON ETF TRUST | — | 10,992.0 | $443K | 0.08% | NEW | — | $40.34 | +13.6% |
| 151 | VOO | VANGUARD INDEX FDS | — | 705.0 | $442K | 0.08% | NEW | — | $627.48 | +8.2% |
| 152 | PFE | PFIZER INC | Healthcare | 17,604.0 | $438K | 0.08% | NEW | — | $24.90 | +1.7% |
| 153 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,104.0 | $436K | 0.08% | NEW | — | $206.99 | +9.5% |
| 154 | SPYI | NEOS ETF TRUST | — | 8,182.0 | $430K | 0.08% | NEW | — | $52.53 | +1.9% |
| 155 | CAT | CATERPILLAR INC | Industrials | 750.0 | $430K | 0.08% | NEW | — | $572.93 | +50.8% |
| 156 | RISR | TIDAL TRUST I | — | 11,898.0 | $430K | 0.08% | NEW | — | $36.11 | +1.4% |
| 157 | DYFI | ETF OPPORTUNITIES TRUST | — | 18,597.0 | $429K | 0.08% | NEW | — | $23.07 | -1.6% |
| 158 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,685.0 | $426K | 0.08% | NEW | — | $252.97 | +14.9% |
| 159 | RKLB | ROCKET LAB CORP | Industrials | 5,994.0 | $418K | 0.08% | NEW | — | $69.75 | +78.9% |
| 160 | BAC | BANK AMERICA CORP | Financial Services | 7,375.0 | $406K | 0.07% | NEW | — | $55.00 | -9.5% |
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%