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 | IVE | ISHARES TR | — | 173,558.0 | $39.4M | 12.00% | +2K | +1.1% | $227.06 | +4.2% |
| 2 | IEFA | ISHARES TR | — | 289,422.0 | $28.0M | 8.51% | +11K | +4.0% | $96.58 | +3.8% |
| 3 | IEMG | ISHARES INC | — | 102,790.0 | $8.5M | 2.59% | +4K | +4.2% | $82.84 | -1.3% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 18,040.0 | $7.8M | 2.38% | +222.0 | +1.2% | $433.32 | -30.4% |
| 5 | SCZ | ISHARES TR | — | 93,904.0 | $7.7M | 2.35% | +5K | +5.1% | $82.27 | +5.5% |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 75,745.0 | $6.3M | 1.91% | +63K | +510.6% | $82.62 | +1.6% |
| 7 | MGK | VANGUARD WORLD FD | — | 52,836.0 | $4.6M | 1.41% | +42K | +399.6% | $87.91 | +2.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 28,231.0 | $4.6M | 1.41% | +275.0 | +1.0% | $163.45 | +2.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 43,848.0 | $3.5M | 1.08% | +33K | +300.1% | $80.57 | +1.8% |
| 10 | KLAC | KLA CORP | Technology | 9,110.0 | $2.7M | 0.84% | +8K | +900.0% | $301.71 | -41.8% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 48,821.0 | $2.5M | 0.76% | +5K | +11.2% | $51.00 | -0.1% |
| 12 | IWF | ISHARES TR | — | 14,534.0 | $1.8M | 0.55% | +11K | +300.1% | $124.17 | -1.2% |
| 13 | VUG | VANGUARD INDEX FDS | — | 16,812.0 | $1.4M | 0.44% | +14K | +500.0% | $86.14 | +2.4% |
| 14 | CAT | CATERPILLAR INC | Industrials | 785.0 | $836K | 0.26% | +30.0 | +4.0% | $1064.90 | -25.1% |
| 15 | FLXR | TCW ETF TRUST | — | 20,830.0 | $817K | 0.25% | +7K | +53.2% | $39.21 | -0.8% |
| 16 | YEAR | AB ACTIVE ETFS INC | — | 13,747.0 | $692K | 0.21% | +120.0 | +0.9% | $50.34 | -0.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 1,425.0 | $527K | 0.16% | +168.0 | +13.4% | $370.13 | +2.2% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,734.0 | $490K | 0.15% | +5K | +49.2% | $33.29 | +34.2% |
| 19 | SGOV | ISHARES TR | — | 4,113.0 | $414K | 0.13% | +136.0 | +3.4% | $100.66 | +0.0% |
| 20 | VGT | VANGUARD WORLD FD | — | 3,375.0 | $403K | 0.12% | +3K | +853.4% | $119.54 | +0.8% |
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
51.4%
Consumer Cyclical
16.1%
Financial Services
11.7%
Industrials
5.6%
Energy
4.1%
Healthcare
3.6%
Communication Services
3.4%
Consumer Defensive
3.1%
Utilities
0.5%
Basic Materials
0.4%