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 | VNQ | VANGUARD INDEX FDS | — | 35,621.0 | $3.4M | 1.05% | -404.0 | -1.1% | $96.43 | +0.0% |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | — | 15,581.0 | $3.4M | 1.04% | — | — | $219.21 | +4.2% |
| 23 | VB | VANGUARD INDEX FDS | — | 10,766.0 | $3.3M | 0.99% | — | — | $303.12 | -1.3% |
| 24 | KLAC | KLA CORP | Technology | 9,110.0 | $2.7M | 0.84% | +8K | +900.0% | $301.71 | -41.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 13,593.0 | $2.7M | 0.83% | -3K | -20.2% | $200.08 | +10.3% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 7,300.0 | $2.7M | 0.82% | — | — | $368.38 | +10.9% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 48,821.0 | $2.5M | 0.76% | +5K | +11.2% | $51.00 | -0.1% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,322.0 | $2.2M | 0.66% | — | — | $935.39 | +0.9% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,617.0 | $1.9M | 0.59% | -260.0 | -9.0% | $736.34 | -2.7% |
| 30 | IWF | ISHARES TR | — | 14,534.0 | $1.8M | 0.55% | +11K | +300.1% | $124.17 | -1.2% |
| 31 | LNG | CHENIERE ENERGY INC | Energy | 7,240.0 | $1.7M | 0.53% | — | — | $239.01 | +22.0% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,386.0 | $1.6M | 0.50% | -171.0 | -0.6% | $59.69 | +1.4% |
| 33 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,720.0 | $1.6M | 0.49% | — | — | $338.39 | +25.5% |
| 34 | GOOG | ALPHABET INC | — | 4,317.0 | $1.5M | 0.46% | -245.0 | -5.4% | $353.32 | — |
| 35 | VUG | VANGUARD INDEX FDS | — | 16,812.0 | $1.4M | 0.44% | +14K | +500.0% | $86.14 | +2.4% |
| 36 | IWD | ISHARES TR | — | 5,821.0 | $1.4M | 0.43% | — | — | $242.44 | +6.0% |
| 37 | INTC | INTEL CORP | Technology | 10,097.0 | $1.4M | 0.43% | -651.0 | -6.1% | $139.63 | -35.9% |
| 38 | ACWX | ISHARES TR | — | 18,012.0 | $1.4M | 0.42% | — | — | $76.11 | +1.7% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 24,820.0 | $1.3M | 0.38% | — | — | $50.58 | -2.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,094.0 | $1.2M | 0.36% | -19.0 | -0.9% | $563.42 | +1.6% |
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%