Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,239.0 | $300K | 0.10% | +40.0 | +3.3% | $242.37 | +12.1% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 409.0 | $266K | 0.09% | +6.0 | +1.5% | $650.34 | +12.2% |
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%