Portfolio (Quarterly)
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Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,152.0 | $469K | 0.08% | -2K | -62.3% | $407.27 | +102.8% |
| 142 | SITM | SITIME CORP | Technology | 1,358.0 | $469K | 0.08% | NEW | — | $345.35 | +120.5% |
| 143 | ASTS | AST SPACEMOBILE INC | Technology | 5,648.0 | $468K | 0.08% | -13K | -70.2% | $82.87 | +7.1% |
| 144 | WABF | FRANKLIN TEMPLETON ETF TR | — | 18,430.0 | $464K | 0.08% | -33K | -63.8% | $25.17 | -1.5% |
| 145 | RKT | ROCKET COS INC | Financial Services | 32,538.0 | $464K | 0.08% | — | — | $14.25 | -6.6% |
| 146 | HSY | HERSHEY CO | Consumer Defensive | 2,201.0 | $458K | 0.08% | +48.0 | +2.2% | $207.89 | -10.0% |
| 147 | RISR | TIDAL TRUST I | — | 12,230.0 | $443K | 0.07% | +332.0 | +2.8% | $36.22 | +1.0% |
| 148 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,890.0 | $440K | 0.07% | -37K | -72.7% | $31.66 | — |
| 149 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,326.0 | $438K | 0.07% | -2K | -25.0% | $69.30 | +11.0% |
| 150 | — | IMMUNITYBIO INC | — | 57,004.0 | $437K | 0.07% | NEW | — | $7.67 | — |
| 151 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,830.0 | $436K | 0.07% | -119.0 | -0.7% | $25.88 | -4.1% |
| 152 | SPYI | NEOS ETF TRUST | — | 8,776.0 | $433K | 0.07% | +594.0 | +7.3% | $49.37 | +8.4% |
| 153 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,589.0 | $431K | 0.07% | NEW | — | $93.87 | +74.4% |
| 154 | WFC | WELLS FARGO & CO | Financial Services | 5,361.0 | $427K | 0.07% | -38.0 | -0.7% | $79.61 | -7.5% |
| 155 | — | ISHARES TR | — | 16,980.0 | $420K | 0.07% | NEW | — | $24.75 | — |
| 156 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 20,095.0 | $411K | 0.07% | -63K | -75.9% | $20.43 | -1.5% |
| 157 | SLV PUT | ISHARES SILVER TR | Financial Services | 6,000.0 | $409K | 0.07% | NEW | — | $68.14 | +3.4% |
| 158 | OXY | OCCIDENTAL PETE CORP | Energy | 6,248.0 | $406K | 0.07% | +96.0 | +1.6% | $65.00 | -10.1% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,175.0 | $406K | 0.07% | — | — | $345.28 | -11.8% |
| 160 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 21,633.0 | $405K | 0.07% | — | — | $18.70 | -16.7% |
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%