Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUYW | NORTHERN LTS FD TR IV | — | 2,418,219.0 | $34.6M | 6.38% | NEW | — | $14.32 | +0.7% |
| 2 | USFR | WISDOMTREE TR | — | 603,145.0 | $30.4M | 5.60% | NEW | — | $50.32 | +0.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,697.0 | $23.7M | 4.36% | NEW | — | $681.92 | +8.4% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 387,975.0 | $19.3M | 3.55% | NEW | — | $49.65 | -9.7% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 36,444.0 | $17.5M | 3.23% | NEW | — | $480.56 | +3.1% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 191,999.0 | $16.4M | 3.02% | NEW | — | $85.37 | +5.4% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 371,305.0 | $15.3M | 2.81% | NEW | — | $41.08 | +5.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 92,942.0 | $13.4M | 2.47% | NEW | — | $143.97 | +22.5% |
| 9 | SECT | NORTHERN LTS FD TR IV | — | 198,505.0 | $12.8M | 2.36% | NEW | — | $64.53 | +6.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 57,945.0 | $10.8M | 1.99% | NEW | — | $186.50 | +26.4% |
| 11 | AGOX | STARBOARD INVT TR | — | 374,909.0 | $10.7M | 1.97% | NEW | — | $28.56 | +20.1% |
| 12 | QPX | ADVISORSHARES TR | — | 239,869.0 | $10.7M | 1.97% | NEW | — | $44.52 | +7.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 23,680.0 | $10.6M | 1.96% | NEW | — | $449.73 | -1.4% |
| 14 | GDX | VANECK ETF TRUST | — | 117,104.0 | $10.0M | 1.85% | NEW | — | $85.77 | +1.8% |
| 15 | — | INNOVATOR ETFS TRUST | — | 339,431.0 | $9.9M | 1.83% | NEW | — | $29.22 | — |
| 16 | TLT | ISHARES TR | — | 106,809.0 | $9.3M | 1.72% | NEW | — | $87.16 | -4.0% |
| 17 | SPYM | SPDR SERIES TRUST | — | 101,957.0 | $8.2M | 1.51% | NEW | — | $80.22 | +8.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 12,922.0 | $7.9M | 1.46% | NEW | — | $614.29 | +15.4% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 108,141.0 | $7.0M | 1.28% | NEW | — | $64.42 | +7.2% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 184,935.0 | $6.3M | 1.17% | NEW | — | $34.26 | +5.3% |
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%