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 | GOOG | ALPHABET INC | — | 1,724.0 | $609K | 0.09% | +971.0 | +128.9% | $353.52 | — |
| 142 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 14,886.0 | $608K | 0.09% | NEW | — | $40.87 | +21.2% |
| 143 | GIB | CGI INC | Technology | 9,404.0 | $607K | 0.09% | -3K | -25.4% | $64.57 | +16.1% |
| 144 | TPR | TAPESTRY INC | Consumer Cyclical | 4,133.0 | $605K | 0.09% | NEW | — | $146.38 | -11.1% |
| 145 | RKLB | ROCKET LAB CORP | Industrials | 5,929.0 | $603K | 0.09% | -25K | -80.7% | $101.66 | -28.6% |
| 146 | TMF | DIREXION SHARES ETF TRUST | — | 16,950.0 | $603K | 0.09% | +2K | +11.2% | $35.55 | -14.2% |
| 147 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 28,583.0 | $602K | 0.09% | +5K | +23.5% | $21.06 | +7.2% |
| 148 | TRMB | TRIMBLE INC | Technology | 11,758.0 | $602K | 0.09% | NEW | — | $51.18 | +17.7% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,206.0 | $596K | 0.09% | +106.0 | +5.0% | $270.38 | +0.2% |
| 150 | RDDT | REDDIT INC | Communication Services | 3,413.0 | $592K | 0.09% | NEW | — | $173.58 | -11.7% |
| 151 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,453.0 | $582K | 0.09% | NEW | — | $168.54 | -9.5% |
| 152 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,038.0 | $568K | 0.08% | NEW | — | $187.02 | -40.9% |
| 153 | EVR | EVERCORE INC | Financial Services | 1,661.0 | $567K | 0.08% | — | — | $341.44 | -14.5% |
| 154 | SCHD | SCHWAB STRATEGIC TR | — | 17,377.0 | $551K | 0.08% | NEW | — | $31.71 | +10.7% |
| 155 | SPYI | NEOS ETF TRUST | — | 10,207.0 | $542K | 0.08% | +1K | +16.3% | $53.09 | +0.7% |
| 156 | SYFI | AB ACTIVE ETFS INC | — | 15,133.0 | $540K | 0.08% | +7K | +88.3% | $35.72 | -0.1% |
| 157 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,448.0 | $536K | 0.08% | -5K | -25.6% | $39.84 | +15.7% |
| 158 | COP | CONOCOPHILLIPS | Energy | 5,148.0 | $535K | 0.08% | — | — | $103.96 | +29.7% |
| 159 | VNOM | VIPER ENERGY INC | Energy | 12,346.0 | $523K | 0.08% | NEW | — | $42.40 | +6.8% |
| 160 | — | INNOVATOR ETFS TRUST | — | 19,303.0 | $522K | 0.08% | +6K | +43.6% | $27.04 | — |
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%