Portfolio (Quarterly)
Guide ↗
Cascade Wealth Advisors, Inc
· CIK 0002018936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,843.0 | $1.3M | 0.57% | +165.0 | +9.8% | $711.08 | +2.6% |
| 22 | IGV | ISHARES TR | — | 13,770.0 | $1.3M | 0.55% | +3K | +25.8% | $91.15 | +2.1% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 22,866.0 | $1.1M | 0.51% | +9K | +59.4% | $50.25 | -0.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,949.0 | $850K | 0.37% | +161.0 | +4.2% | $215.23 | -1.2% |
| 25 | AAPL | APPLE INC | Technology | 2,838.0 | $832K | 0.37% | +23.0 | +0.8% | $293.33 | +6.0% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 4,827.0 | $750K | 0.33% | +1K | +32.9% | $155.47 | +1.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 976.0 | $465K | 0.20% | +50.0 | +5.4% | $475.94 | — |
| 28 | VOO | VANGUARD INDEX FDS | — | 599.0 | $406K | 0.18% | +47.0 | +8.5% | $677.72 | +1.8% |
| 29 | IGSB | ISHARES TR | — | 4,841.0 | $254K | 0.11% | +73.0 | +1.5% | $52.49 | -0.1% |
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%