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 | VOOV | VANGUARD ADMIRAL FDS INC | — | 15,554.0 | $3.2M | 1.08% | NEW | — | $204.85 | +6.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 17,066.0 | $3.2M | 1.08% | NEW | — | $186.50 | +3.2% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 17,818.0 | $3.1M | 1.04% | NEW | — | $171.18 | +121.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 7,300.0 | $2.9M | 0.98% | NEW | — | $396.31 | -5.7% |
| 25 | VB | VANGUARD INDEX FDS | — | 10,749.0 | $2.8M | 0.94% | NEW | — | $257.96 | +16.1% |
| 26 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,899.0 | $2.2M | 0.76% | NEW | — | $50.94 | +0.1% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,740.0 | $2.1M | 0.72% | NEW | — | $445.13 | -24.0% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,319.0 | $2.0M | 0.68% | NEW | — | $862.27 | +10.5% |
| 29 | IWF | ISHARES TR | — | 3,633.0 | $1.7M | 0.58% | NEW | — | $473.35 | -74.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,714.0 | $1.7M | 0.57% | NEW | — | $614.27 | +15.0% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,207.0 | $1.5M | 0.50% | NEW | — | $53.76 | +9.0% |
| 32 | GOOG | ALPHABET INC | Communication Services | 4,562.0 | $1.4M | 0.49% | NEW | — | $313.77 | +6.7% |
| 33 | LNG | CHENIERE ENERGY INC | Energy | 7,240.0 | $1.4M | 0.48% | NEW | — | $194.39 | +24.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,109.0 | $1.4M | 0.47% | NEW | — | $660.16 | -16.6% |
| 35 | VUG | VANGUARD INDEX FDS | — | 2,802.0 | $1.4M | 0.47% | NEW | — | $487.86 | -83.0% |
| 36 | IWD | ISHARES TR | — | 5,821.0 | $1.2M | 0.42% | NEW | — | $210.35 | +15.4% |
| 37 | ACWX | ISHARES TR | — | 18,012.0 | $1.2M | 0.41% | NEW | — | $67.13 | +11.7% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 23,820.0 | $1.2M | 0.41% | NEW | — | $50.29 | +0.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,350.0 | $1.2M | 0.40% | NEW | — | $502.65 | — |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 23,091.0 | $1.2M | 0.39% | NEW | — | $49.90 | +8.0% |
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%