Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKLB | ROCKET LAB CORP | Industrials | 4,829.0 | $310K | 0.11% | — | — | $64.23 | +31.6% |
| 82 | GE | GE AEROSPACE | Industrials | 1,087.0 | $308K | 0.11% | +84.0 | +8.4% | $283.70 | +30.1% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,242.0 | $308K | 0.11% | -100.0 | -1.9% | $58.78 | +6.2% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,239.0 | $300K | 0.10% | +40.0 | +3.3% | $242.37 | +12.1% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,822.0 | $296K | 0.10% | — | — | $37.84 | -3.4% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 409.0 | $266K | 0.09% | +6.0 | +1.5% | $650.34 | +12.2% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,632.0 | $254K | 0.09% | -449.0 | -14.6% | $96.39 | +2.5% |
| 88 | USB | US BANCORP | Financial Services | 4,809.0 | $250K | 0.09% | -227.0 | -4.5% | $52.01 | +17.1% |
| 89 | VGT | VANGUARD WORLD FD | — | 354.0 | $247K | 0.09% | -228.0 | -39.2% | $697.59 | -83.7% |
| 90 | IREN | IREN LIMITED | Financial Services | 7,191.0 | $247K | 0.09% | -750.0 | -9.4% | $34.28 | +37.7% |
| 91 | GEV | GE VERNOVA INC | Utilities | 267.0 | $233K | 0.08% | NEW | — | $873.19 | +19.7% |
| 92 | RODM | LATTICE STRATEGIES TR | — | 5,771.0 | $227K | 0.08% | -45.0 | -0.8% | $39.42 | +2.3% |
| 93 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,502.0 | $226K | 0.08% | — | — | $64.61 | +36.1% |
| 94 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 19,900.0 | $224K | 0.08% | — | — | $11.28 | +4.2% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 1,850.0 | $224K | 0.08% | NEW | — | $121.17 | +15.9% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 2,033.0 | $209K | 0.07% | -190.0 | -8.6% | $102.67 | -8.3% |
| 97 | RNG | RINGCENTRAL INC | Technology | 5,562.0 | $207K | 0.07% | NEW | — | $37.19 | -0.0% |
| 98 | ORCL | ORACLE CORP | Technology | 1,398.0 | $206K | 0.07% | -208.0 | -12.9% | $147.11 | +1.1% |
| 99 | ICSH | ISHARES TR | — | 3,970.0 | $201K | 0.07% | -210.0 | -5.0% | $50.62 | -0.1% |
| 100 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 11,929.0 | $192K | 0.07% | NEW | — | $16.07 | +11.2% |
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
44.8%
Consumer Cyclical
17.8%
Financial Services
11.8%
Communication Services
6.0%
Energy
5.9%
Industrials
5.2%
Healthcare
3.9%
Consumer Defensive
3.7%
Basic Materials
0.5%
Utilities
0.3%