Encompass More Asset Management Portfolio Holdings by Sector

Encompass More Asset Management

$262 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR SECT GLDM AGOX QPX SGOL XLE XLK 69 stocks	$140 Million 73.74% of portfolio	51	18	32	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.24 Million 2.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD ADI 4 stocks	$3.44 Million 1.81% of portfolio	4	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD CRWD AFRM 4 stocks	$3.3 Million 1.73% of portfolio	4	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services JQC FTF CLM GOF OWL RA AVK VMO 10 stocks	$3.09 Million 1.63% of portfolio	10	-	9	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.52 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.25 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$2.22 Million 1.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN GILD JNJ LLY ABBV MRK 6 stocks	$2.21 Million 1.16% of portfolio	6	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL NCLH CCL 3 stocks	$2.2 Million 1.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL COP 2 stocks	$1.88 Million 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT ACHR 4 stocks	$1.53 Million 0.81% of portfolio	4	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.38 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$1.37 Million 0.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL CVX XOM 3 stocks	$1.19 Million 0.63% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$1.18 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR APP TTD 3 stocks	$1.11 Million 0.59% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.11 Million 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.02 Million 0.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$918,999 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$841,035 0.44% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$819,790 0.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$803,364 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$691,655 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$668,870 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB WAL PNC 3 stocks	$633,033 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL AAL 3 stocks	$631,185 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$544,762 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$540,763 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$401,638 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$381,819 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$346,026 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$335,807 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$318,123 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$315,148 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$298,829 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO 1 stocks	$291,414 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$290,969 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$278,174 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$272,668 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$272,648 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$270,170 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$268,645 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$268,127 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$266,794 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical SRI 1 stocks	$235,091 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$225,438 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$221,385 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology SVRE 1 stocks	$4,694 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Encompass More Asset Management Portfolio Holdings by Sector

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