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 | FLXR | TCW ETF TRUST | — | 13,600.0 | $534K | 0.19% | NEW | — | $39.27 | -0.1% |
| 2 | GEV | GE VERNOVA INC | Utilities | 267.0 | $233K | 0.08% | NEW | — | $873.19 | +19.7% |
| 3 | TGT | TARGET CORP | Consumer Defensive | 1,850.0 | $224K | 0.08% | NEW | — | $121.17 | +15.9% |
| 4 | RNG | RINGCENTRAL INC | Technology | 5,562.0 | $207K | 0.07% | NEW | — | $37.19 | -0.0% |
| 5 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 11,929.0 | $192K | 0.07% | NEW | — | $16.07 | +11.2% |
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%