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 | ORCL | ORACLE CORP | Technology | 1,195.0 | $234K | 0.10% | NEW | — | $195.95 | -2.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 550.0 | $218K | 0.10% | NEW | — | $397.07 | -3.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,901.0 | $205K | 0.09% | NEW | — | $70.83 | +0.8% |
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
63.5%
Financial Services
19.5%
Consumer Defensive
7.4%
Industrials
3.8%
Consumer Cyclical
3.3%
Communication Services
2.6%