Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,992.0 | $480K | 0.16% | NEW | — | $120.34 | +13.5% |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,044.0 | $467K | 0.16% | NEW | — | $228.53 | +10.1% |
| 63 | TAFI | AB ACTIVE ETFS INC | — | 17,700.0 | $446K | 0.15% | NEW | — | $25.21 | +0.0% |
| 64 | VGT | VANGUARD WORLD FD | — | 582.0 | $439K | 0.15% | NEW | — | $753.70 | -84.9% |
| 65 | CAT | CATERPILLAR INC | Industrials | 765.0 | $438K | 0.15% | NEW | — | $572.87 | +74.1% |
| 66 | INTC | INTEL CORP | Technology | 11,830.0 | $437K | 0.15% | NEW | — | $36.90 | +247.7% |
| 67 | IWM | ISHARES TR | — | 1,761.0 | $433K | 0.15% | NEW | — | $246.16 | +21.0% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,162.0 | $430K | 0.15% | NEW | — | $369.95 | -8.0% |
| 69 | T | AT&T INC | Communication Services | 16,972.0 | $422K | 0.14% | NEW | — | $24.84 | -8.5% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,153.0 | $414K | 0.14% | NEW | — | $40.73 | +14.3% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,710.0 | $396K | 0.14% | NEW | — | $231.33 | +16.0% |
| 72 | IWB | ISHARES TR | — | 1,045.0 | $390K | 0.13% | NEW | — | $373.44 | +7.2% |
| 73 | V | VISA INC | Financial Services | 1,100.0 | $386K | 0.13% | NEW | — | $350.84 | -4.2% |
| 74 | ITOT | ISHARES TR | — | 2,553.0 | $380K | 0.13% | NEW | — | $148.69 | +8.2% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 1,451.0 | $373K | 0.13% | NEW | — | $256.95 | +144.0% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,190.0 | $357K | 0.12% | NEW | — | $49.65 | -31.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,199.0 | $355K | 0.12% | NEW | — | $296.11 | -8.3% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 3,081.0 | $351K | 0.12% | NEW | — | $113.79 | -13.2% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,665.0 | $345K | 0.12% | NEW | — | $206.95 | +23.1% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 1,084.0 | $339K | 0.12% | NEW | — | $313.00 | +7.8% |
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
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%