Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,204.0 | $506K | 0.15% | -273.0 | -18.5% | $420.46 | -12.5% |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,734.0 | $490K | 0.15% | +5K | +49.2% | $33.29 | +34.2% |
| 63 | — | CARNIVAL CORP LTD | — | 16,545.0 | $473K | 0.14% | NEW | — | $28.57 | — |
| 64 | RKLB | ROCKET LAB CORP | Industrials | 4,601.0 | $468K | 0.14% | -228.0 | -4.7% | $101.65 | -37.1% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,710.0 | $465K | 0.14% | — | — | $272.02 | +10.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,846.0 | $465K | 0.14% | -64.0 | -3.4% | $251.66 | +1.9% |
| 67 | TAFI | AB ACTIVE ETFS INC | — | 17,700.0 | $446K | 0.14% | — | — | $25.22 | -0.6% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,454.0 | $443K | 0.14% | — | — | $42.34 | +18.1% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,667.0 | $423K | 0.13% | — | — | $253.92 | +4.7% |
| 70 | SGOV | ISHARES TR | — | 4,113.0 | $414K | 0.13% | +136.0 | +3.4% | $100.66 | +0.0% |
| 71 | IWB | ISHARES TR | — | 1,005.0 | $412K | 0.12% | -15.0 | -1.5% | $409.50 | +2.5% |
| 72 | VGT | VANGUARD WORLD FD | — | 3,375.0 | $403K | 0.12% | +3K | +853.4% | $119.54 | +0.8% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,164.0 | $394K | 0.12% | — | — | $338.25 | -2.4% |
| 74 | ITOT | ISHARES TR | — | 2,374.0 | $390K | 0.12% | -42.0 | -1.7% | $164.30 | +2.2% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,084.0 | $387K | 0.12% | — | — | $357.37 | -5.0% |
| 76 | GE | GE AEROSPACE | Industrials | 1,036.0 | $387K | 0.12% | -51.0 | -4.7% | $373.63 | -10.1% |
| 77 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,071.0 | $378K | 0.12% | NEW | — | $53.50 | -1.6% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,305.0 | $367K | 0.11% | +66.0 | +5.3% | $281.15 | -16.8% |
| 79 | T | AT&T INC | Communication Services | 17,337.0 | $359K | 0.11% | — | — | $20.70 | +25.1% |
| 80 | V | VISA INC | Financial Services | 1,035.0 | $355K | 0.11% | -35.0 | -3.3% | $343.25 | +10.5% |
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%