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 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,161.0 | $3.2M | 1.10% | -151.0 | -1.0% | $208.27 | +11.7% |
| 22 | VO | VANGUARD INDEX FDS | — | 10,960.0 | $3.1M | 1.09% | -151.0 | -1.4% | $287.17 | -72.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 7,300.0 | $3.1M | 1.09% | — | — | $430.29 | -13.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 17,043.0 | $3.0M | 1.03% | — | — | $174.40 | +10.4% |
| 25 | VB | VANGUARD INDEX FDS | — | 10,789.0 | $2.8M | 0.98% | — | — | $261.93 | +14.3% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,321.0 | $2.3M | 0.81% | — | — | $996.35 | -4.4% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,908.0 | $2.2M | 0.78% | — | — | $50.98 | -0.0% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 7,240.0 | $2.1M | 0.71% | — | — | $283.76 | -14.8% |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,739.0 | $1.7M | 0.58% | — | — | $353.86 | -4.4% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,877.0 | $1.7M | 0.58% | +163.0 | +6.0% | $577.14 | +22.4% |
| 31 | IWF | ISHARES TR | — | 3,633.0 | $1.5M | 0.54% | — | — | $426.45 | -72.1% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,557.0 | $1.5M | 0.52% | +350.0 | +1.3% | $54.05 | +8.4% |
| 33 | KLAC | KLA CORP | Technology | 911.0 | $1.3M | 0.47% | — | — | $1472.41 | -83.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 4,562.0 | $1.3M | 0.46% | — | — | $286.87 | +16.7% |
| 35 | IWD | ISHARES TR | — | 5,821.0 | $1.2M | 0.43% | — | — | $213.68 | +13.6% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 24,820.0 | $1.2M | 0.43% | +1K | +4.2% | $49.89 | +1.3% |
| 37 | ACWX | ISHARES TR | — | 18,012.0 | $1.2M | 0.43% | — | — | $68.47 | +9.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 2,802.0 | $1.2M | 0.43% | — | — | $436.79 | -81.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,113.0 | $1.2M | 0.42% | — | — | $572.00 | -3.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,366.0 | $1.1M | 0.40% | +16.0 | +0.7% | $479.20 | — |
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%