Portfolio (Quarterly)
Guide ↗
ENCOMPASS WEALTH ADVISORS, LLC
· CIK 0001849614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKLB | ROCKET LAB CORP | Industrials | 4,829.0 | $337K | 0.12% | NEW | — | $69.77 | -5.8% |
| 82 | ORCL | ORACLE CORP | Technology | 1,606.0 | $313K | 0.11% | NEW | — | $194.91 | -37.7% |
| 83 | GE | GE AEROSPACE | Industrials | 1,003.0 | $309K | 0.10% | NEW | — | $308.08 | +10.8% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,004.0 | $308K | 0.10% | NEW | — | $153.61 | +1.4% |
| 85 | IREN | IREN LIMITED | Financial Services | 7,941.0 | $300K | 0.10% | NEW | — | $37.77 | +6.4% |
| 86 | VOO | VANGUARD INDEX FDS | — | 475.0 | $298K | 0.10% | NEW | — | $627.38 | +8.7% |
| 87 | ABT | ABBOTT LABS | Healthcare | 2,223.0 | $279K | 0.10% | NEW | — | $125.29 | -18.8% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 403.0 | $275K | 0.09% | NEW | — | $681.92 | +8.8% |
| 89 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,342.0 | $271K | 0.09% | NEW | — | $50.79 | +15.8% |
| 90 | USB | US BANCORP DEL | Financial Services | 5,036.0 | $269K | 0.09% | NEW | — | $53.36 | +18.3% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,822.0 | $251K | 0.09% | NEW | — | $32.06 | +21.0% |
| 92 | SGOV | ISHARES TR | — | 2,468.0 | $248K | 0.08% | NEW | — | $100.38 | +0.2% |
| 93 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 19,900.0 | $234K | 0.08% | NEW | — | $11.74 | +0.5% |
| 94 | VBR | VANGUARD INDEX FDS | — | 1,098.0 | $233K | 0.08% | NEW | — | $211.79 | +14.3% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 4,094.0 | $225K | 0.08% | NEW | — | $55.01 | +9.8% |
| 96 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,502.0 | $223K | 0.08% | NEW | — | $63.72 | +26.3% |
| 97 | RODM | LATTICE STRATEGIES TR | — | 5,816.0 | $215K | 0.07% | NEW | — | $36.97 | +10.3% |
| 98 | ICSH | ISHARES TR | — | 4,180.0 | $211K | 0.07% | NEW | — | $50.58 | -0.1% |
| 99 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 14,207.0 | $209K | 0.07% | NEW | — | $14.70 | — |
| 100 | MPC | MARATHON PETE CORP | Energy | 1,266.0 | $206K | 0.07% | NEW | — | $162.60 | +93.9% |
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
45.4%
Consumer Cyclical
18.7%
Financial Services
11.4%
Communication Services
6.1%
Industrials
6.1%
Energy
4.1%
Healthcare
4.0%
Consumer Defensive
3.7%
Basic Materials
0.4%