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 | BA | BOEING CO | Industrials | 1,615.0 | $350K | 0.11% | — | — | $216.54 | -4.0% |
| 82 | MPC | MARATHON PETE CORP | Energy | 1,326.0 | $339K | 0.10% | — | — | $255.63 | +46.0% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,242.0 | $330K | 0.10% | — | — | $62.89 | +20.4% |
| 84 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,502.0 | $319K | 0.10% | — | — | $91.20 | -19.5% |
| 85 | IREN | IREN LIMITED | Financial Services | 6,860.0 | $314K | 0.10% | -331.0 | -4.6% | $45.73 | -18.8% |
| 86 | GEV | GE VERNOVA INC | Utilities | 260.0 | $306K | 0.09% | -7.0 | -2.6% | $1175.26 | -23.5% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,004.0 | $304K | 0.09% | — | — | $151.50 | -11.6% |
| 88 | VOO | VANGUARD INDEX FDS | — | 439.0 | $301K | 0.09% | NEW | — | $686.37 | +2.7% |
| 89 | USB | US BANCORP | Financial Services | 4,809.0 | $290K | 0.09% | — | — | $60.40 | +2.0% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 7,056.0 | $290K | 0.09% | -325.0 | -4.4% | $41.05 | -4.9% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,822.0 | $288K | 0.09% | — | — | $36.76 | — |
| 92 | TXN | TEXAS INSTRS INC | Technology | 953.0 | $284K | 0.09% | NEW | — | $298.07 | -12.5% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 238.0 | $275K | 0.08% | NEW | — | $1154.29 | -16.9% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 575.0 | $275K | 0.08% | NEW | — | $477.60 | -13.0% |
| 95 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 365.0 | $273K | 0.08% | -44.0 | -10.8% | $747.19 | +2.6% |
| 96 | CRM | SALESFORCE INC | Technology | 1,711.0 | $268K | 0.08% | — | — | $156.62 | +64.4% |
| 97 | MS | MORGAN STANLEY | Financial Services | 1,259.0 | $263K | 0.08% | NEW | — | $209.04 | +2.1% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,632.0 | $253K | 0.08% | — | — | $96.26 | +11.7% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 1,850.0 | $242K | 0.07% | — | — | $130.57 | +23.2% |
| 100 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 19,900.0 | $237K | 0.07% | — | — | $11.90 | -3.4% |
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%