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 | IVW | ISHARES TR | — | 373,924.0 | $46.1M | 15.68% | NEW | — | $123.26 | +7.6% |
| 2 | IVE | ISHARES TR | — | 172,375.0 | $36.6M | 12.44% | NEW | — | $212.07 | +6.8% |
| 3 | IEFA | ISHARES TR | — | 274,453.0 | $24.6M | 8.35% | NEW | — | $89.46 | +6.7% |
| 4 | IJR | ISHARES TR | — | 148,452.0 | $17.8M | 6.07% | NEW | — | $120.18 | +22.7% |
| 5 | IJH | ISHARES TR | — | 222,211.0 | $14.7M | 4.99% | NEW | — | $66.00 | +15.4% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 225,073.0 | $11.4M | 3.87% | NEW | — | $50.59 | — |
| 7 | AAPL | APPLE INC | Technology | 37,685.0 | $10.2M | 3.49% | NEW | — | $271.86 | +4.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 17,693.0 | $8.6M | 2.91% | NEW | — | $483.61 | -22.9% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 57,499.0 | $7.8M | 2.65% | NEW | — | $135.72 | +7.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,502.0 | $7.3M | 2.50% | NEW | — | $62.47 | +12.9% |
| 11 | SCZ | ISHARES TR | — | 87,446.0 | $6.8M | 2.31% | NEW | — | $77.53 | +6.0% |
| 12 | IEMG | ISHARES INC | — | 96,792.0 | $6.5M | 2.21% | NEW | — | $67.22 | +20.9% |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,518.0 | $5.1M | 1.74% | NEW | — | $444.59 | -82.1% |
| 14 | MGK | VANGUARD WORLD FD | — | 10,586.0 | $4.4M | 1.49% | NEW | — | $412.77 | -79.6% |
| 15 | MGV | VANGUARD WORLD FD | — | 29,028.0 | $4.1M | 1.39% | NEW | — | $141.16 | +15.6% |
| 16 | IVV | ISHARES TR | — | 5,425.0 | $3.7M | 1.26% | NEW | — | $684.97 | +7.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,312.0 | $3.5M | 1.20% | NEW | — | $230.82 | +0.8% |
| 18 | ASTS | AST SPACEMOBILE INC | Technology | 46,129.0 | $3.4M | 1.14% | NEW | — | $72.63 | -1.6% |
| 19 | VO | VANGUARD INDEX FDS | — | 11,111.0 | $3.2M | 1.10% | NEW | — | $290.21 | -72.4% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 36,137.0 | $3.2M | 1.09% | NEW | — | $88.49 | +11.5% |
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
45.4%
Consumer Cyclical
18.7%
Financial Services
11.4%
Communication Services
6.1%
Industrials
6.1%
Energy
4.1%
Healthcare
4.0%
Consumer Defensive
3.7%
Basic Materials
0.4%