Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,204.0 | $506K | 0.15% | -273.0 | -18.5% | $420.46 | -13.1% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 4,601.0 | $468K | 0.14% | -228.0 | -4.7% | $101.65 | -38.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,846.0 | $465K | 0.14% | -64.0 | -3.4% | $251.66 | +2.1% |
| 24 | IWB | ISHARES TR | — | 1,005.0 | $412K | 0.12% | -15.0 | -1.5% | $409.50 | +2.1% |
| 25 | ITOT | ISHARES TR | — | 2,374.0 | $390K | 0.12% | -42.0 | -1.7% | $164.30 | +1.7% |
| 26 | GE | GE AEROSPACE | Industrials | 1,036.0 | $387K | 0.12% | -51.0 | -4.7% | $373.63 | -13.4% |
| 27 | V | VISA INC | Financial Services | 1,035.0 | $355K | 0.11% | -35.0 | -3.3% | $343.25 | +7.9% |
| 28 | IREN | IREN LIMITED | Financial Services | 6,860.0 | $314K | 0.10% | -331.0 | -4.6% | $45.73 | -4.2% |
| 29 | GEV | GE VERNOVA INC | Utilities | 260.0 | $306K | 0.09% | -7.0 | -2.6% | $1175.26 | -18.5% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 7,056.0 | $290K | 0.09% | -325.0 | -4.4% | $41.05 | -10.4% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 365.0 | $273K | 0.08% | -44.0 | -10.8% | $747.19 | +2.3% |
| 32 | RODM | LATTICE STRATEGIES TR | — | 5,551.0 | $224K | 0.07% | -220.0 | -3.8% | $40.41 | +4.0% |
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%