Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 10,748.0 | $474K | 0.17% | -1K | -9.2% | $44.13 | +123.4% |
| 62 | TAFI | AB ACTIVE ETFS INC | — | 17,700.0 | $446K | 0.15% | — | — | $25.18 | -1.2% |
| 63 | IWM | ISHARES TR | — | 1,735.0 | $430K | 0.15% | -26.0 | -1.5% | $248.00 | +16.4% |
| 64 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,545.0 | $428K | 0.15% | — | — | $25.88 | -12.3% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,910.0 | $415K | 0.14% | -134.0 | -6.6% | $217.52 | +20.4% |
| 66 | UNP | UNION PAC CORP | Industrials | 1,710.0 | $415K | 0.14% | — | — | $242.63 | +17.4% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,665.0 | $407K | 0.14% | — | — | $244.44 | +9.5% |
| 68 | VTI | VANGUARD INDEX FDS | — | 1,257.0 | $403K | 0.14% | -486.0 | -27.9% | $320.90 | +17.0% |
| 69 | SGOV | ISHARES TR | — | 3,977.0 | $400K | 0.14% | +2K | +61.1% | $100.66 | -0.1% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 7,381.0 | $390K | 0.14% | -421.0 | -5.4% | $52.82 | -29.6% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,877.0 | $379K | 0.13% | +3K | +37.4% | $38.42 | +16.8% |
| 72 | IWB | ISHARES TR | — | 1,020.0 | $364K | 0.13% | -25.0 | -2.4% | $356.56 | +16.9% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,164.0 | $352K | 0.12% | — | — | $302.48 | +7.9% |
| 74 | ITOT | ISHARES TR | — | 2,416.0 | $344K | 0.12% | -137.0 | -5.4% | $142.43 | +17.0% |
| 75 | MPC | MARATHON PETE CORP | Energy | 1,326.0 | $324K | 0.11% | +60.0 | +4.7% | $244.14 | +60.5% |
| 76 | V | VISA INC | Financial Services | 1,070.0 | $324K | 0.11% | -30.0 | -2.7% | $302.36 | +23.3% |
| 77 | BA | BOEING CO | Industrials | 1,615.0 | $322K | 0.11% | -2K | -55.3% | $199.09 | +5.3% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,007.0 | $321K | 0.11% | — | — | $159.70 | -21.0% |
| 79 | CRM | SALESFORCE INC | Technology | 1,714.0 | $320K | 0.11% | -101.0 | -5.6% | $186.62 | +38.6% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 1,084.0 | $312K | 0.11% | — | — | $287.56 | +20.8% |
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%