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 | VTV | VANGUARD INDEX FDS | — | 22,022.0 | $4.9M | 1.99% | +2K | +11.5% | $224.31 | +1.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,593.0 | $3.8M | 1.52% | -265.0 | -3.4% | $499.99 | -0.1% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 60,673.0 | $2.8M | 1.12% | — | — | $45.93 | -0.5% |
| 24 | VTI | VANGUARD INDEX FDS | — | 6,399.0 | $2.4M | 0.98% | -247.0 | -3.7% | $381.81 | -0.5% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 13,847.0 | $2.3M | 0.92% | +9K | +186.9% | $165.63 | -0.8% |
| 26 | IWF | ISHARES TR | — | 17,116.0 | $2.1M | 0.86% | — | — | $124.60 | -1.0% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 37,460.0 | $1.9M | 0.75% | +15K | +63.8% | $49.81 | -1.9% |
| 28 | USRT | ISHARES TR | — | 26,577.0 | $1.8M | 0.72% | +3K | +11.3% | $67.38 | -3.0% |
| 29 | VBK | VANGUARD INDEX FDS | — | 4,896.0 | $1.8M | 0.71% | — | — | $360.62 | -3.1% |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 15,965.0 | $1.7M | 0.67% | NEW | — | $105.05 | +1.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,266.0 | $1.6M | 0.66% | +423.0 | +22.9% | $722.94 | -0.6% |
| 32 | IGV | ISHARES TR | — | 15,521.0 | $1.6M | 0.64% | +2K | +12.7% | $102.69 | +1.8% |
| 33 | IWD | ISHARES TR | — | 6,117.0 | $1.6M | 0.63% | — | — | $257.56 | +0.0% |
| 34 | DFAU | DIMENSIONAL ETF TRUST | — | 19,942.0 | $1.1M | 0.43% | — | — | $53.53 | -0.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 4,349.0 | $974K | 0.39% | +400.0 | +10.1% | $223.98 | +2.8% |
| 36 | AAPL | APPLE INC | Technology | 2,838.0 | $889K | 0.36% | — | — | $313.34 | +2.1% |
| 37 | VHT | VANGUARD WORLD FD | — | 2,829.0 | $883K | 0.35% | -260.0 | -8.4% | $312.14 | +3.1% |
| 38 | DFAX | DIMENSIONAL ETF TRUST | — | 22,003.0 | $833K | 0.34% | +210.0 | +1.0% | $37.85 | +2.0% |
| 39 | DUHP | DIMENSIONAL ETF TRUST | — | 18,993.0 | $808K | 0.32% | — | — | $42.52 | -0.1% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 10,748.0 | $774K | 0.31% | — | — | $71.97 | -0.2% |
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%