Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 372,247.0 | $42.1M | 14.65% | — | — | $113.11 | +23.4% |
| 2 | IVE | ISHARES TR | — | 171,699.0 | $36.3M | 12.62% | — | — | $211.15 | +12.0% |
| 3 | IEFA | ISHARES TR | — | 278,148.0 | $25.2M | 8.76% | +4K | +1.4% | $90.53 | +10.7% |
| 4 | IJR | ISHARES TR | — | 148,244.0 | $18.4M | 6.41% | — | — | $124.31 | +16.3% |
| 5 | IJH | ISHARES TR | — | 223,490.0 | $15.1M | 5.25% | +1K | +0.6% | $67.53 | +11.6% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 227,860.0 | $11.5M | 4.01% | +3K | +1.2% | $50.61 | — |
| 7 | AAPL | APPLE INC | Technology | 37,673.0 | $9.6M | 3.33% | — | — | $253.79 | +24.8% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 116,872.0 | $7.5M | 2.61% | -630.0 | -0.5% | $64.08 | +13.8% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 57,499.0 | $7.3M | 2.53% | — | — | $126.28 | +45.1% |
| 10 | SCZ | ISHARES TR | — | 89,379.0 | $7.0M | 2.44% | +2K | +2.2% | $78.41 | +10.7% |
| 11 | IEMG | ISHARES INC | — | 98,603.0 | $6.9M | 2.39% | +2K | +1.9% | $69.75 | +17.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 15,780.0 | $5.8M | 2.03% | -2K | -10.8% | $370.17 | +37.0% |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,406.0 | $5.1M | 1.76% | +888.0 | +7.7% | $407.68 | -79.4% |
| 14 | ASTS | AST SPACEMOBILE INC | Technology | 50,879.0 | $4.2M | 1.47% | +5K | +10.3% | $82.87 | -28.7% |
| 15 | MGV | VANGUARD WORLD FD | — | 27,956.0 | $4.1M | 1.41% | -1K | -3.7% | $144.95 | +15.3% |
| 16 | MGK | VANGUARD WORLD FD | — | 10,575.0 | $3.9M | 1.35% | — | — | $367.44 | -75.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 17,818.0 | $3.8M | 1.32% | — | — | $213.66 | +41.1% |
| 18 | IVV | ISHARES TR | — | 5,256.0 | $3.4M | 1.20% | -169.0 | -3.1% | $653.18 | +18.0% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 36,025.0 | $3.2M | 1.11% | — | — | $88.70 | +8.7% |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | — | 15,653.0 | $3.2M | 1.11% | +99.0 | +0.6% | $203.79 | +12.1% |
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
45.9%
Consumer Cyclical
18.2%
Financial Services
12.1%
Energy
5.6%
Industrials
5.4%
Communication Services
4.2%
Healthcare
4.0%
Consumer Defensive
3.8%
Basic Materials
0.5%
Utilities
0.4%