Portfolio (Quarterly)
Guide ↗
Cascade Wealth Advisors, Inc
· CIK 0002018936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR | — | 1,718.0 | $592K | 0.27% | NEW | — | $344.47 | +10.3% |
| 42 | VB | VANGUARD INDEX FDS | — | 2,146.0 | $586K | 0.27% | NEW | — | $273.16 | +7.1% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 3,632.0 | $540K | 0.25% | NEW | — | $148.68 | +6.5% |
| 44 | IYF | ISHARES TR | — | 3,527.0 | $447K | 0.21% | NEW | — | $126.73 | -3.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 926.0 | $438K | 0.20% | NEW | — | $473.49 | — |
| 46 | DIHP | DIMENSIONAL ETF TRUST | — | 11,674.0 | $391K | 0.18% | NEW | — | $33.50 | +2.3% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,224.0 | $368K | 0.17% | NEW | — | $300.77 | -0.5% |
| 48 | VOO | VANGUARD INDEX FDS | — | 552.0 | $353K | 0.16% | NEW | — | $640.03 | +7.8% |
| 49 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,720.0 | $318K | 0.15% | NEW | — | $41.13 | +5.2% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 8,962.0 | $291K | 0.13% | NEW | — | $32.49 | +6.4% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 9,660.0 | $283K | 0.13% | NEW | — | $29.30 | +11.1% |
| 52 | ETN | EATON CORP PLC | Industrials | 798.0 | $277K | 0.13% | NEW | — | $347.32 | +17.0% |
| 53 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,577.0 | $274K | 0.13% | NEW | — | $76.50 | +16.6% |
| 54 | QQQE | DIREXION SHS ETF TR | — | 2,555.0 | $271K | 0.12% | NEW | — | $106.21 | +10.5% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,095.0 | $266K | 0.12% | NEW | — | $243.01 | +11.9% |
| 56 | IGSB | ISHARES TR | — | 4,768.0 | $253K | 0.12% | NEW | — | $53.03 | -1.1% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 1,120.0 | $206K | 0.10% | NEW | — | $183.74 | +35.2% |
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%