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 | — | 335,192.0 | $18.2M | 7.30% | -5K | -1.5% | $54.18 | -0.6% |
| 2 | QQQI | NEOS ETF TRUST | — | 193,307.0 | $10.7M | 4.29% | -3K | -1.7% | $55.24 | -0.9% |
| 3 | NIHI | NEOS ETF TRUST | — | 164,898.0 | $8.8M | 3.52% | -5K | -3.1% | $53.10 | +0.0% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 131,869.0 | $8.5M | 3.42% | -944.0 | -0.7% | $64.65 | -0.8% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 101,978.0 | $5.9M | 2.36% | -58K | -36.1% | $57.58 | -0.6% |
| 6 | IYRI | NEOS ETF TRUST | — | 106,514.0 | $5.3M | 2.13% | -21K | -16.7% | $49.77 | -2.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,593.0 | $3.8M | 1.52% | -265.0 | -3.4% | $499.99 | -0.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 6,399.0 | $2.4M | 0.98% | -247.0 | -3.7% | $381.81 | -0.5% |
| 9 | VHT | VANGUARD WORLD FD | — | 2,829.0 | $883K | 0.35% | -260.0 | -8.4% | $312.14 | +3.1% |
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
66.7%
Financial Services
20.8%
Consumer Defensive
6.0%
Industrials
3.6%
Consumer Cyclical
2.9%