Portfolio (Quarterly)
Guide ↗
Cascade Wealth Advisors, Inc
· CIK 0002018936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR | — | 1,718.0 | $634K | 0.28% | — | — | $368.99 | +2.3% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 624.0 | $630K | 0.28% | — | — | $1009.12 | -9.3% |
| 43 | VB | VANGUARD INDEX FDS | — | 2,123.0 | $612K | 0.27% | -23.0 | -1.1% | $288.17 | +4.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 976.0 | $465K | 0.20% | +50.0 | +5.4% | $475.94 | — |
| 45 | IYF | ISHARES TR | — | 3,538.0 | $434K | 0.19% | — | — | $122.64 | +12.5% |
| 46 | VOO | VANGUARD INDEX FDS | — | 599.0 | $406K | 0.18% | +47.0 | +8.5% | $677.72 | +4.5% |
| 47 | DIHP | DIMENSIONAL ETF TRUST | — | 11,695.0 | $400K | 0.18% | — | — | $34.24 | +3.1% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,168.0 | $353K | 0.15% | -56.0 | -4.6% | $302.10 | +18.7% |
| 49 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,720.0 | $331K | 0.15% | — | — | $42.94 | +4.0% |
| 50 | ETN | EATON CORP PLC | Industrials | 798.0 | $320K | 0.14% | — | — | $401.51 | +2.3% |
| 51 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,577.0 | $312K | 0.14% | — | — | $87.20 | -2.5% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 8,962.0 | $306K | 0.13% | — | — | $34.12 | +4.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 9,660.0 | $305K | 0.13% | — | — | $31.62 | +10.1% |
| 54 | QQQE | DIREXION SHARES ETF TRUST | — | 2,557.0 | $292K | 0.13% | — | — | $114.07 | +5.9% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,030.0 | $281K | 0.12% | -65.0 | -5.9% | $272.68 | -5.2% |
| 56 | IGSB | ISHARES TR | — | 4,841.0 | $254K | 0.11% | +73.0 | +1.5% | $52.49 | -1.2% |
| 57 | ORCL | ORACLE CORP | Technology | 1,195.0 | $234K | 0.10% | NEW | — | $195.95 | -18.9% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,120.0 | $233K | 0.10% | — | — | $207.88 | +60.3% |
| 59 | GOOG | ALPHABET INC | — | 550.0 | $218K | 0.10% | NEW | — | $397.07 | — |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,901.0 | $205K | 0.09% | NEW | — | $70.83 | +4.1% |
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
65.2%
Financial Services
20.0%
Consumer Defensive
7.6%
Industrials
3.9%
Consumer Cyclical
3.4%