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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,302.0 | $1.2M | 0.35% | -64.0 | -2.7% | $500.39 | — |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,074.0 | $1.1M | 0.33% | — | — | $154.28 | +3.8% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,937.0 | $1.1M | 0.32% | — | — | $362.10 | +18.7% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,451.0 | $1.0M | 0.32% | — | — | $722.88 | -36.6% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 18,680.0 | $1.0M | 0.31% | -2K | -10.2% | $54.02 | +7.4% |
| 46 | CSCO | CISCO SYS INC | Technology | 7,507.0 | $882K | 0.27% | -181.0 | -2.4% | $117.46 | -5.9% |
| 47 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,500.0 | $843K | 0.26% | — | — | $48.18 | +4.2% |
| 48 | CAT | CATERPILLAR INC | Industrials | 785.0 | $836K | 0.26% | +30.0 | +4.0% | $1064.90 | -25.1% |
| 49 | FLXR | TCW ETF TRUST | — | 20,830.0 | $817K | 0.25% | +7K | +53.2% | $39.21 | -0.8% |
| 50 | IYR | ISHARES TR | — | 7,656.0 | $783K | 0.24% | -122.0 | -1.6% | $102.25 | +0.4% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 648.0 | $777K | 0.24% | -28.0 | -4.1% | $1198.66 | -3.4% |
| 52 | YEAR | AB ACTIVE ETFS INC | — | 13,747.0 | $692K | 0.21% | +120.0 | +0.9% | $50.34 | -0.1% |
| 53 | VTV | VANGUARD INDEX FDS | — | 2,860.0 | $623K | 0.19% | -120.0 | -4.0% | $217.93 | +3.2% |
| 54 | IWR | ISHARES TR | — | 5,309.0 | $586K | 0.18% | — | — | $110.32 | +1.2% |
| 55 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 24,400.0 | $555K | 0.17% | — | — | $22.75 | -0.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,992.0 | $546K | 0.17% | — | — | $136.72 | +17.7% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,656.0 | $542K | 0.17% | -15.0 | -0.9% | $327.23 | +8.8% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,425.0 | $527K | 0.16% | +168.0 | +13.4% | $370.13 | +2.2% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 3,163.0 | $524K | 0.16% | — | — | $165.77 | +24.4% |
| 60 | IWM | ISHARES TR | — | 1,735.0 | $521K | 0.16% | — | — | $300.45 | -2.2% |
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
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%