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 | — | 368,443.0 | $50.7M | 15.43% | -4K | -1.0% | $137.53 | +1.5% |
| 2 | IJR | ISHARES TR | — | 146,567.0 | $21.7M | 6.62% | -2K | -1.1% | $148.31 | -2.6% |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 52,499.0 | $7.5M | 2.29% | -5K | -8.7% | $143.10 | +28.0% |
| 4 | ASTS | AST SPACEMOBILE INC | Technology | 45,441.0 | $4.0M | 1.23% | -5K | -10.7% | $88.86 | -33.5% |
| 5 | IVV | ISHARES TR | — | 5,217.0 | $3.9M | 1.19% | -39.0 | -0.7% | $748.87 | +2.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,667.0 | $3.5M | 1.06% | -494.0 | -3.3% | $238.33 | +9.0% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 35,621.0 | $3.4M | 1.05% | -404.0 | -1.1% | $96.43 | +0.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 13,593.0 | $2.7M | 0.83% | -3K | -20.2% | $200.08 | +10.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,617.0 | $1.9M | 0.59% | -260.0 | -9.0% | $736.34 | -2.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,386.0 | $1.6M | 0.50% | -171.0 | -0.6% | $59.69 | +1.4% |
| 11 | GOOG | ALPHABET INC | — | 4,317.0 | $1.5M | 0.46% | -245.0 | -5.4% | $353.32 | — |
| 12 | INTC | INTEL CORP | Technology | 10,097.0 | $1.4M | 0.43% | -651.0 | -6.1% | $139.63 | -35.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,094.0 | $1.2M | 0.36% | -19.0 | -0.9% | $563.42 | +1.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,302.0 | $1.2M | 0.35% | -64.0 | -2.7% | $500.39 | — |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 18,680.0 | $1.0M | 0.31% | -2K | -10.2% | $54.02 | +7.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 7,507.0 | $882K | 0.27% | -181.0 | -2.4% | $117.46 | -5.9% |
| 17 | IYR | ISHARES TR | — | 7,656.0 | $783K | 0.24% | -122.0 | -1.6% | $102.25 | +0.4% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 648.0 | $777K | 0.24% | -28.0 | -4.1% | $1198.66 | -3.4% |
| 19 | VTV | VANGUARD INDEX FDS | — | 2,860.0 | $623K | 0.19% | -120.0 | -4.0% | $217.93 | +3.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,656.0 | $542K | 0.17% | -15.0 | -0.9% | $327.23 | +8.8% |
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
51.4%
Consumer Cyclical
16.1%
Financial Services
11.7%
Industrials
5.6%
Energy
4.1%
Healthcare
3.6%
Communication Services
3.4%
Consumer Defensive
3.1%
Utilities
0.5%
Basic Materials
0.4%