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 | — | 368,443.0 | $50.7M | 15.43% | -4K | -1.0% | $137.53 | +1.5% |
| 2 | IVE | ISHARES TR | — | 173,558.0 | $39.4M | 12.00% | +2K | +1.1% | $227.06 | +4.2% |
| 3 | IEFA | ISHARES TR | — | 289,422.0 | $28.0M | 8.51% | +11K | +4.0% | $96.58 | +3.8% |
| 4 | IJR | ISHARES TR | — | 146,567.0 | $21.7M | 6.62% | -2K | -1.1% | $148.31 | -2.6% |
| 5 | IJH | ISHARES TR | — | 224,214.0 | $17.3M | 5.26% | — | — | $77.11 | -2.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 228,437.0 | $11.6M | 3.52% | — | — | $50.57 | — |
| 7 | AAPL | APPLE INC | Technology | 37,570.0 | $10.9M | 3.31% | — | — | $289.36 | +9.5% |
| 8 | IEMG | ISHARES INC | — | 102,790.0 | $8.5M | 2.59% | +4K | +4.2% | $82.84 | -1.3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 116,358.0 | $8.3M | 2.52% | — | — | $71.25 | +2.3% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 18,040.0 | $7.8M | 2.38% | +222.0 | +1.2% | $433.32 | -30.4% |
| 11 | SCZ | ISHARES TR | — | 93,904.0 | $7.7M | 2.35% | +5K | +5.1% | $82.27 | +5.5% |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 52,499.0 | $7.5M | 2.29% | -5K | -8.7% | $143.10 | +28.0% |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | — | 75,745.0 | $6.3M | 1.91% | +63K | +510.6% | $82.62 | +1.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 15,836.0 | $5.9M | 1.80% | — | — | $373.02 | +36.0% |
| 15 | MGK | VANGUARD WORLD FD | — | 52,836.0 | $4.6M | 1.41% | +42K | +399.6% | $87.91 | +2.3% |
| 16 | MGV | VANGUARD WORLD FD | — | 28,231.0 | $4.6M | 1.41% | +275.0 | +1.0% | $163.45 | +2.3% |
| 17 | ASTS | AST SPACEMOBILE INC | Technology | 45,441.0 | $4.0M | 1.23% | -5K | -10.7% | $88.86 | -33.5% |
| 18 | IVV | ISHARES TR | — | 5,217.0 | $3.9M | 1.19% | -39.0 | -0.7% | $748.87 | +2.9% |
| 19 | VO | VANGUARD INDEX FDS | — | 43,848.0 | $3.5M | 1.08% | +33K | +300.1% | $80.57 | +1.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,667.0 | $3.5M | 1.06% | -494.0 | -3.3% | $238.33 | +9.0% |
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
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%