Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 911.0 | $1.1M | 0.38% | NEW | — | $1215.08 | -79.5% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,964.0 | $998K | 0.34% | NEW | — | $143.33 | +6.8% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,997.0 | $981K | 0.33% | NEW | — | $327.29 | +9.5% |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,500.0 | $806K | 0.27% | NEW | — | $46.08 | +5.3% |
| 45 | BA | BOEING CO | Industrials | 3,615.0 | $785K | 0.27% | NEW | — | $217.15 | +0.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 695.0 | $747K | 0.25% | NEW | — | $1075.03 | +12.4% |
| 47 | YEAR | AB ACTIVE ETFS INC | — | 13,596.0 | $686K | 0.23% | NEW | — | $50.48 | -0.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 8,882.0 | $684K | 0.23% | NEW | — | $77.03 | +47.7% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,485.0 | $668K | 0.23% | NEW | — | $449.72 | -15.6% |
| 50 | IYR | ISHARES TR | — | 6,980.0 | $655K | 0.22% | NEW | — | $93.89 | +11.5% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,562.0 | $654K | 0.22% | NEW | — | $143.31 | +4.0% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 3,862.0 | $589K | 0.20% | NEW | — | $152.42 | +12.2% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,743.0 | $584K | 0.20% | NEW | — | $335.34 | +8.1% |
| 54 | VTV | VANGUARD INDEX FDS | — | 2,980.0 | $569K | 0.19% | NEW | — | $190.99 | +14.3% |
| 55 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 24,400.0 | $557K | 0.19% | NEW | — | $22.82 | -0.9% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,719.0 | $554K | 0.19% | NEW | — | $322.13 | +2.1% |
| 57 | IWR | ISHARES TR | — | 5,309.0 | $511K | 0.17% | NEW | — | $96.27 | +13.8% |
| 58 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,545.0 | $505K | 0.17% | NEW | — | $30.54 | -4.8% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 7,802.0 | $497K | 0.17% | NEW | — | $63.71 | -36.0% |
| 60 | CRM | SALESFORCE INC | Technology | 1,815.0 | $481K | 0.16% | NEW | — | $264.84 | -40.2% |
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%