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 | — | CARNIVAL CORP LTD | — | 16,545.0 | $473K | 0.14% | NEW | — | $28.57 | — |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,071.0 | $378K | 0.12% | NEW | — | $53.50 | -3.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 439.0 | $301K | 0.09% | NEW | — | $686.37 | +2.4% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 953.0 | $284K | 0.09% | NEW | — | $298.07 | -9.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 238.0 | $275K | 0.08% | NEW | — | $1154.29 | -15.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 575.0 | $275K | 0.08% | NEW | — | $477.60 | -9.3% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,259.0 | $263K | 0.08% | NEW | — | $209.04 | +2.6% |
| 8 | VBR | VANGUARD INDEX FDS | — | 960.0 | $233K | 0.07% | NEW | — | $242.99 | -0.4% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 3,847.0 | $219K | 0.07% | NEW | — | $56.98 | +10.0% |
| 10 | DE | DEERE & CO | Industrials | 345.0 | $219K | 0.07% | NEW | — | $634.33 | +6.5% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 413.0 | $216K | 0.07% | NEW | — | $522.62 | +0.6% |
| 12 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,625.0 | $212K | 0.07% | NEW | — | $32.05 | -6.1% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,013.0 | $206K | 0.06% | NEW | — | $102.19 | -3.4% |
| 14 | SMR | NUSCALE PWR CORP | Utilities | 10,806.0 | $108K | 0.03% | NEW | — | $10.03 | -14.3% |
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%