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 | VYMI | VANGUARD WHITEHALL FDS | — | 15,965.0 | $1.7M | 0.67% | NEW | — | $105.05 | +1.9% |
| 2 | — | VANGUARD MUN BD FDS | — | 10,140.0 | $772K | 0.31% | NEW | — | $76.16 | — |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $219K | 0.09% | NEW | — | $218.72 | +2.2% |
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
66.7%
Financial Services
20.8%
Consumer Defensive
6.0%
Industrials
3.6%
Consumer Cyclical
2.9%