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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 256,473.0 | $15.0M | 6.57% | -9K | -3.4% | $58.34 | -0.1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 140,444.0 | $11.6M | 5.11% | -5K | -3.4% | $82.89 | -0.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,071.0 | $9.4M | 4.11% | -222.0 | -0.5% | $228.06 | +2.2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 159,523.0 | $8.9M | 3.92% | -13K | -7.5% | $55.96 | +0.6% |
| 5 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 132,813.0 | $7.7M | 3.39% | -6K | -4.5% | $58.15 | +6.5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 85,155.0 | $6.7M | 2.96% | -1K | -1.3% | $79.13 | -0.1% |
| 7 | VHT | VANGUARD WORLD FD | — | 3,089.0 | $831K | 0.36% | -233.0 | -7.0% | $268.96 | +3.3% |
| 8 | VB | VANGUARD INDEX FDS | — | 2,123.0 | $612K | 0.27% | -23.0 | -1.1% | $288.17 | +1.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,168.0 | $353K | 0.15% | -56.0 | -4.6% | $302.10 | -0.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,030.0 | $281K | 0.12% | -65.0 | -5.9% | $272.68 | -0.3% |
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%