Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 2,416.0 | $344K | 0.12% | -137.0 | -5.4% | $142.43 | +12.9% |
| 22 | V | VISA INC | Financial Services | 1,070.0 | $324K | 0.11% | -30.0 | -2.7% | $302.36 | +11.2% |
| 23 | BA | BOEING CO | Industrials | 1,615.0 | $322K | 0.11% | -2K | -55.3% | $199.09 | +9.1% |
| 24 | CRM | SALESFORCE INC | Technology | 1,714.0 | $320K | 0.11% | -101.0 | -5.6% | $186.62 | -15.1% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,242.0 | $308K | 0.11% | -100.0 | -1.9% | $58.78 | +6.2% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 2,632.0 | $254K | 0.09% | -449.0 | -14.6% | $96.39 | +2.5% |
| 27 | USB | US BANCORP | Financial Services | 4,809.0 | $250K | 0.09% | -227.0 | -4.5% | $52.01 | +17.1% |
| 28 | VGT | VANGUARD WORLD FD | — | 354.0 | $247K | 0.09% | -228.0 | -39.2% | $697.59 | -83.7% |
| 29 | IREN | IREN LIMITED | Financial Services | 7,191.0 | $247K | 0.09% | -750.0 | -9.4% | $34.28 | +37.7% |
| 30 | RODM | LATTICE STRATEGIES TR | — | 5,771.0 | $227K | 0.08% | -45.0 | -0.8% | $39.42 | +2.3% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 2,033.0 | $209K | 0.07% | -190.0 | -8.6% | $102.67 | -8.3% |
| 32 | ORCL | ORACLE CORP | Technology | 1,398.0 | $206K | 0.07% | -208.0 | -12.9% | $147.11 | +1.1% |
| 33 | ICSH | ISHARES TR | — | 3,970.0 | $201K | 0.07% | -210.0 | -5.0% | $50.62 | -0.1% |
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%