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 | VEA | VANGUARD TAX-MANAGED FDS | — | 116,872.0 | $7.5M | 2.61% | -630.0 | -0.5% | $64.08 | +10.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,780.0 | $5.8M | 2.03% | -2K | -10.8% | $370.17 | +0.8% |
| 3 | MGV | VANGUARD WORLD FD | — | 27,956.0 | $4.1M | 1.41% | -1K | -3.7% | $144.95 | +12.6% |
| 4 | IVV | ISHARES TR | — | 5,256.0 | $3.4M | 1.20% | -169.0 | -3.1% | $653.18 | +12.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,161.0 | $3.2M | 1.10% | -151.0 | -1.0% | $208.27 | +11.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 10,960.0 | $3.1M | 1.09% | -151.0 | -1.4% | $287.17 | -72.1% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 20,791.0 | $1.1M | 0.38% | -2K | -10.0% | $52.78 | +2.1% |
| 8 | AMGN | AMGEN INC | Healthcare | 2,937.0 | $1.0M | 0.36% | -60.0 | -2.0% | $351.83 | +1.8% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 3,161.0 | $654K | 0.23% | -701.0 | -18.1% | $206.92 | -17.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 676.0 | $621K | 0.22% | -19.0 | -2.7% | $919.10 | +31.4% |
| 11 | CSCO | CISCO SYS INC | Technology | 7,688.0 | $597K | 0.21% | -1K | -13.4% | $77.59 | +46.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,477.0 | $549K | 0.19% | -8.0 | -0.5% | $371.75 | +2.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 755.0 | $535K | 0.19% | -10.0 | -1.3% | $708.46 | +40.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,671.0 | $492K | 0.17% | -48.0 | -2.8% | $294.17 | +11.9% |
| 15 | INTC | INTEL CORP | Technology | 10,748.0 | $474K | 0.17% | -1K | -9.2% | $44.13 | +190.8% |
| 16 | IWM | ISHARES TR | — | 1,735.0 | $430K | 0.15% | -26.0 | -1.5% | $248.00 | +20.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,910.0 | $415K | 0.14% | -134.0 | -6.6% | $217.52 | +15.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 1,257.0 | $403K | 0.14% | -486.0 | -27.9% | $320.90 | +12.9% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 7,381.0 | $390K | 0.14% | -421.0 | -5.4% | $52.82 | -22.8% |
| 20 | IWB | ISHARES TR | — | 1,020.0 | $364K | 0.13% | -25.0 | -2.4% | $356.56 | +12.3% |
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%