Portfolio (Quarterly)
Guide ↗
Cascade Wealth Advisors, Inc
· CIK 0002018936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | — | 329,951.0 | $17.4M | 8.04% | NEW | — | $52.86 | +1.5% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 265,515.0 | $15.6M | 7.20% | NEW | — | $58.78 | -0.8% |
| 3 | SHYG | ISHARES TR | — | 346,688.0 | $14.9M | 6.89% | NEW | — | $43.09 | -1.4% |
| 4 | FLOT | ISHARES TR | — | 252,341.0 | $12.9M | 5.94% | NEW | — | $51.02 | +0.0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 145,383.0 | $12.2M | 5.62% | NEW | — | $83.91 | -1.6% |
| 6 | CLOA | BLACKROCK ETF TRUST II | — | 226,517.0 | $11.8M | 5.43% | NEW | — | $52.02 | -0.1% |
| 7 | QQQI | NEOS ETF TRUST | — | 191,075.0 | $10.4M | 4.80% | NEW | — | $54.50 | +4.3% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 172,357.0 | $10.1M | 4.64% | NEW | — | $58.42 | -3.7% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,293.0 | $9.2M | 4.26% | NEW | — | $223.92 | +4.1% |
| 10 | NIHI | NEOS ETF TRUST | — | 149,053.0 | $7.7M | 3.57% | NEW | — | $51.98 | -0.8% |
| 11 | IJH | ISHARES TR | — | 109,672.0 | $7.6M | 3.51% | NEW | — | $69.45 | +7.1% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 98,395.0 | $7.3M | 3.35% | NEW | — | $73.81 | +6.6% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 59,567.0 | $7.3M | 3.35% | NEW | — | $121.79 | +6.3% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 86,274.0 | $6.9M | 3.18% | NEW | — | $79.92 | -1.1% |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 139,005.0 | $6.8M | 3.12% | NEW | — | $48.75 | +27.0% |
| 16 | IWMI | NEOS ETF TRUST | — | 116,581.0 | $5.9M | 2.71% | NEW | — | $50.48 | +3.5% |
| 17 | VUG | VANGUARD INDEX FDS | — | 11,611.0 | $5.7M | 2.62% | NEW | — | $489.64 | -82.0% |
| 18 | IYRI | NEOS ETF TRUST | — | 106,751.0 | $5.2M | 2.40% | NEW | — | $48.82 | +1.1% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 89,571.0 | $4.4M | 2.02% | NEW | — | $48.79 | +9.9% |
| 20 | VTV | VANGUARD INDEX FDS | — | 19,623.0 | $3.9M | 1.79% | NEW | — | $198.29 | +6.8% |
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
67.5%
Financial Services
18.1%
Consumer Defensive
7.6%
Industrials
3.5%
Consumer Cyclical
3.4%