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 | — | 340,419.0 | $18.2M | 7.98% | +10K | +3.2% | $53.41 | +0.4% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 256,473.0 | $15.0M | 6.57% | -9K | -3.4% | $58.34 | -0.1% |
| 3 | SHYG | ISHARES TR | — | 351,766.0 | $15.0M | 6.56% | +5K | +1.5% | $42.50 | -0.0% |
| 4 | FLOT | ISHARES TR | — | 257,928.0 | $13.1M | 5.76% | +6K | +2.2% | $50.90 | +0.3% |
| 5 | CLOA | BLACKROCK ETF TRUST II | — | 239,300.0 | $12.4M | 5.45% | +13K | +5.6% | $51.87 | +0.2% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 140,444.0 | $11.6M | 5.11% | -5K | -3.4% | $82.89 | -0.4% |
| 7 | QQQI | NEOS ETF TRUST | — | 196,731.0 | $11.1M | 4.88% | +6K | +3.0% | $56.50 | +0.6% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,071.0 | $9.4M | 4.11% | -222.0 | -0.5% | $228.06 | +2.2% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 159,523.0 | $8.9M | 3.92% | -13K | -7.5% | $55.96 | +0.6% |
| 10 | NIHI | NEOS ETF TRUST | — | 170,241.0 | $8.8M | 3.85% | +21K | +14.2% | $51.57 | +0.0% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 65,644.0 | $8.3M | 3.67% | +6K | +10.2% | $127.18 | +1.8% |
| 12 | IJH | ISHARES TR | — | 112,834.0 | $8.3M | 3.67% | +3K | +2.9% | $73.99 | +0.5% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 105,961.0 | $8.3M | 3.62% | +8K | +7.7% | $77.91 | +1.0% |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 132,813.0 | $7.7M | 3.39% | -6K | -4.5% | $58.15 | +6.5% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 85,155.0 | $6.7M | 2.96% | -1K | -1.3% | $79.13 | -0.1% |
| 16 | IWMI | NEOS ETF TRUST | — | 124,458.0 | $6.5M | 2.84% | +8K | +6.8% | $51.90 | +0.7% |
| 17 | IYRI | NEOS ETF TRUST | — | 127,879.0 | $6.3M | 2.78% | +21K | +19.8% | $49.57 | -0.4% |
| 18 | VUG | VANGUARD INDEX FDS | — | 69,558.0 | $6.0M | 2.65% | +58K | +499.1% | $86.84 | +1.6% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 93,113.0 | $4.9M | 2.14% | +4K | +4.0% | $52.38 | +2.4% |
| 20 | VTV | VANGUARD INDEX FDS | — | 19,747.0 | $4.1M | 1.79% | +124.0 | +0.6% | $207.04 | +2.3% |
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%