Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,340.0 | $200K | 0.07% | NEW | — | $59.93 | +0.0% |
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
45.4%
Consumer Cyclical
18.7%
Financial Services
11.4%
Communication Services
6.1%
Industrials
6.1%
Energy
4.1%
Healthcare
4.0%
Consumer Defensive
3.7%
Basic Materials
0.4%