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 | VBR | VANGUARD INDEX FDS | — | 960.0 | $233K | 0.07% | NEW | — | $242.99 | +0.9% |
| 102 | RODM | LATTICE STRATEGIES TR | — | 5,551.0 | $224K | 0.07% | -220.0 | -3.8% | $40.41 | +4.1% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 3,847.0 | $219K | 0.07% | NEW | — | $56.98 | +8.7% |
| 104 | DE | DEERE & CO | Industrials | 345.0 | $219K | 0.07% | NEW | — | $634.33 | +3.2% |
| 105 | RNG | RINGCENTRAL INC | Technology | 5,562.0 | $217K | 0.07% | — | — | $38.98 | +78.6% |
| 106 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 413.0 | $216K | 0.07% | NEW | — | $522.62 | +1.7% |
| 107 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,625.0 | $212K | 0.07% | NEW | — | $32.05 | -7.5% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,013.0 | $206K | 0.06% | NEW | — | $102.19 | +4.0% |
| 109 | SMR | NUSCALE PWR CORP | Utilities | 10,806.0 | $108K | 0.03% | NEW | — | $10.03 | -7.6% |
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%