Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 2,883.0 | $402K | 0.07% | -23.0 | -0.8% | $139.38 | -7.0% |
| 162 | DYFI | ETF OPPORTUNITIES TRUST | — | 17,485.0 | $397K | 0.07% | -1K | -6.0% | $22.73 | -0.2% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 8,056.0 | $393K | 0.07% | +681.0 | +9.2% | $48.75 | +2.1% |
| 164 | XDQQ | INNOVATOR ETFS TRUST | — | 10,462.0 | $387K | 0.07% | -57K | -84.5% | $36.99 | +9.2% |
| 165 | META | META PLATFORMS INC | Communication Services | 668.0 | $382K | 0.06% | -4K | -84.3% | $572.37 | +7.3% |
| 166 | XOM | EXXON MOBIL CORP | Energy | 2,248.0 | $381K | 0.06% | -666.0 | -22.9% | $169.67 | -6.9% |
| 167 | INTC | INTEL CORP | Technology | 8,641.0 | $381K | 0.06% | +3K | +42.5% | $44.13 | +146.5% |
| 168 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,863.0 | $380K | 0.06% | — | — | $98.37 | +0.6% |
| 169 | HD | HOME DEPOT INC | Consumer Cyclical | 1,140.0 | $375K | 0.06% | -17.0 | -1.5% | $328.80 | -9.5% |
| 170 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,543.0 | $374K | 0.06% | -15K | -58.0% | $35.48 | -17.3% |
| 171 | CSCO | CISCO SYS INC | Technology | 4,789.0 | $372K | 0.06% | NEW | — | $77.60 | +52.3% |
| 172 | CAIE | CALAMOS ETF TR | — | 14,609.0 | $367K | 0.06% | +2K | +12.1% | $25.14 | +8.6% |
| 173 | CVX | CHEVRON CORPORATION | Energy | 1,765.0 | $365K | 0.06% | -44.0 | -2.4% | $206.91 | -7.6% |
| 174 | V | VISA INC | Financial Services | 1,207.0 | $365K | 0.06% | +107.0 | +9.7% | $302.24 | +7.8% |
| 175 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,300.0 | $357K | 0.06% | NEW | — | $38.42 | +13.3% |
| 176 | VOO | VANGUARD INDEX FDS | — | 592.0 | $354K | 0.06% | -113.0 | -16.0% | $598.01 | +13.5% |
| 177 | — | INNOVATOR ETFS TRUST | — | 13,442.0 | $353K | 0.06% | +2K | +20.7% | $26.29 | — |
| 178 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,719.0 | $350K | 0.06% | -5K | -74.3% | $203.43 | +106.9% |
| 179 | NFLX | NETFLIX INC. | Communication Services | 3,566.0 | $343K | 0.06% | +104.0 | +3.0% | $96.16 | -9.5% |
| 180 | UJUL | INNOVATOR ETFS TRUST | — | 8,927.0 | $342K | 0.06% | +758.0 | +9.3% | $38.30 | +5.2% |
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%