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 | PTC | PTC INC | Technology | 4,580.0 | $520K | 0.08% | NEW | — | $113.61 | +36.1% |
| 162 | RISR | TIDAL TRUST I | — | 14,299.0 | $518K | 0.07% | +2K | +16.9% | $36.20 | +1.8% |
| 163 | RKT | ROCKET COS INC | Financial Services | 32,639.0 | $514K | 0.07% | — | — | $15.75 | -11.6% |
| 164 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 602.0 | $505K | 0.07% | -550.0 | -47.7% | $839.36 | -38.4% |
| 165 | LITE | LUMENTUM HLDGS INC | Technology | 588.0 | $505K | 0.07% | NEW | — | $858.06 | +1.0% |
| 166 | TBIL | RBB FD INC | — | 9,944.0 | $496K | 0.07% | -964.0 | -8.8% | $49.86 | +0.3% |
| 167 | — | SPACE EXPLORATION TECHN CORP | — | 2,869.0 | $490K | 0.07% | NEW | — | $170.91 | — |
| 168 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,247.0 | $489K | 0.07% | NEW | — | $47.75 | -18.5% |
| 169 | CSCO | CISCO SYS INC | Technology | 4,142.0 | $487K | 0.07% | -647.0 | -13.5% | $117.48 | -5.5% |
| 170 | SLV PUT | ISHARES SILVER TR | Financial Services | 9,000.0 | $481K | 0.07% | +3K | +50.0% | $53.47 | +17.3% |
| 171 | — | CARNIVAL CORP LTD | — | 16,830.0 | $481K | 0.07% | NEW | — | $28.57 | — |
| 172 | WABF | FRANKLIN TEMPLETON ETF TR | — | 18,999.0 | $475K | 0.07% | +569.0 | +3.1% | $24.99 | -2.0% |
| 173 | BALI | BLACKROCK ETF TRUST | — | 13,779.0 | $466K | 0.07% | NEW | — | $33.83 | +2.7% |
| 174 | CAIE | CALAMOS ETF TR | — | 16,895.0 | $460K | 0.07% | +2K | +15.7% | $27.21 | -0.9% |
| 175 | DAL | DELTA AIR LINES INC | Industrials | 4,906.0 | $460K | 0.07% | +87.0 | +1.8% | $93.68 | -12.0% |
| 176 | IPI | INTREPID POTASH INC | Basic Materials | 14,014.0 | $459K | 0.07% | NEW | — | $32.78 | +18.9% |
| 177 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 21,609.0 | $456K | 0.07% | — | — | $21.11 | -18.3% |
| 178 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 78,581.0 | $455K | 0.07% | -10K | -11.6% | $5.79 | -0.1% |
| 179 | SOXS | DIREXION SHARES ETF TRUST | — | 139,996.0 | $454K | 0.07% | NEW | — | $3.24 | +1351.5% |
| 180 | — | NUVEEN CR STRATEGIES INCOME | — | 92,852.0 | $451K | 0.07% | -18K | -16.1% | $4.86 | — |
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%