Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 278,148.0 | $25.2M | 8.76% | +4K | +1.4% | $90.53 | +5.5% |
| 2 | IJH | ISHARES TR | — | 223,490.0 | $15.1M | 5.25% | +1K | +0.6% | $67.53 | +12.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 227,860.0 | $11.5M | 4.01% | +3K | +1.2% | $50.61 | — |
| 4 | SCZ | ISHARES TR | — | 89,379.0 | $7.0M | 2.44% | +2K | +2.2% | $78.41 | +4.8% |
| 5 | IEMG | ISHARES INC | — | 98,603.0 | $6.9M | 2.39% | +2K | +1.9% | $69.75 | +16.5% |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,406.0 | $5.1M | 1.76% | +888.0 | +7.7% | $407.68 | -80.5% |
| 7 | ASTS | AST SPACEMOBILE INC | Technology | 50,879.0 | $4.2M | 1.47% | +5K | +10.3% | $82.87 | -13.8% |
| 8 | VOOV | VANGUARD ADMIRAL FDS INC | — | 15,653.0 | $3.2M | 1.11% | +99.0 | +0.6% | $203.79 | +7.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,877.0 | $1.7M | 0.58% | +163.0 | +6.0% | $577.14 | +22.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,557.0 | $1.5M | 0.52% | +350.0 | +1.3% | $54.05 | +8.4% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 24,820.0 | $1.2M | 0.43% | +1K | +4.2% | $49.89 | +1.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,366.0 | $1.1M | 0.40% | +16.0 | +0.7% | $479.20 | — |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,091.0 | $1.0M | 0.36% | +127.0 | +1.8% | $145.79 | +5.0% |
| 14 | IYR | ISHARES TR | — | 7,778.0 | $736K | 0.26% | +798.0 | +11.4% | $94.57 | +10.7% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,436.0 | $524K | 0.18% | +283.0 | +2.8% | $50.20 | -7.3% |
| 16 | T | AT&T INC | Communication Services | 17,352.0 | $503K | 0.17% | +380.0 | +2.2% | $28.99 | -21.6% |
| 17 | SGOV | ISHARES TR | — | 3,977.0 | $400K | 0.14% | +2K | +61.1% | $100.66 | -0.0% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,877.0 | $379K | 0.13% | +3K | +37.4% | $38.42 | -11.9% |
| 19 | MPC | MARATHON PETE CORP | Energy | 1,326.0 | $324K | 0.11% | +60.0 | +4.7% | $244.14 | +4.1% |
| 20 | GE | GE AEROSPACE | Industrials | 1,087.0 | $308K | 0.11% | +84.0 | +8.4% | $283.70 | +30.1% |
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
Technology
44.8%
Consumer Cyclical
17.8%
Financial Services
11.8%
Communication Services
6.0%
Energy
5.9%
Industrials
5.2%
Healthcare
3.9%
Consumer Defensive
3.7%
Basic Materials
0.5%
Utilities
0.3%