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 | DFIV | DIMENSIONAL ETF TRUST | — | 20,791.0 | $1.1M | 0.38% | -2K | -10.0% | $52.78 | +10.0% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,091.0 | $1.0M | 0.36% | +127.0 | +1.8% | $145.79 | +9.8% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,937.0 | $1.0M | 0.36% | -60.0 | -2.0% | $351.83 | +22.2% |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,500.0 | $823K | 0.29% | — | — | $47.03 | +6.7% |
| 45 | IYR | ISHARES TR | — | 7,778.0 | $736K | 0.26% | +798.0 | +11.4% | $94.57 | +8.5% |
| 46 | YEAR | AB ACTIVE ETFS INC | — | 13,627.0 | $688K | 0.24% | — | — | $50.48 | -0.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,992.0 | $677K | 0.24% | — | — | $169.66 | -5.1% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,161.0 | $654K | 0.23% | -701.0 | -18.1% | $206.92 | -0.4% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 676.0 | $621K | 0.22% | -19.0 | -2.7% | $919.10 | +26.0% |
| 50 | CSCO | CISCO SYS INC | Technology | 7,688.0 | $597K | 0.21% | -1K | -13.4% | $77.59 | +42.4% |
| 51 | VTV | VANGUARD INDEX FDS | — | 2,980.0 | $585K | 0.20% | — | — | $196.20 | +14.6% |
| 52 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 24,400.0 | $554K | 0.19% | — | — | $22.70 | -0.2% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,477.0 | $549K | 0.19% | -8.0 | -0.5% | $371.75 | -1.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 755.0 | $535K | 0.19% | -10.0 | -1.3% | $708.46 | +12.6% |
| 55 | FLXR | TCW ETF TRUST | — | 13,600.0 | $534K | 0.19% | NEW | — | $39.27 | -0.9% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,436.0 | $524K | 0.18% | +283.0 | +2.8% | $50.20 | -0.4% |
| 57 | IWR | ISHARES TR | — | 5,309.0 | $516K | 0.18% | — | — | $97.23 | +14.9% |
| 58 | T | AT&T INC | Communication Services | 17,352.0 | $503K | 0.17% | +380.0 | +2.2% | $28.99 | -10.7% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 1,451.0 | $496K | 0.17% | — | — | $341.73 | +34.1% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,671.0 | $492K | 0.17% | -48.0 | -2.8% | $294.17 | +21.0% |
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
45.9%
Consumer Cyclical
18.2%
Financial Services
12.1%
Energy
5.6%
Industrials
5.4%
Communication Services
4.2%
Healthcare
4.0%
Consumer Defensive
3.8%
Basic Materials
0.5%
Utilities
0.4%