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 | — | VANGUARD MUN BD FDS | — | 10,140.0 | $772K | 0.31% | NEW | — | $76.16 | — |
| 42 | IWO | ISHARES TR | — | 1,718.0 | $670K | 0.27% | — | — | $390.16 | -3.2% |
| 43 | DFAE | DIMENSIONAL ETF TRUST | — | 16,877.0 | $655K | 0.26% | — | — | $38.83 | +4.5% |
| 44 | VB | VANGUARD INDEX FDS | — | 2,125.0 | $651K | 0.26% | — | — | $306.15 | -2.0% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 624.0 | $592K | 0.24% | — | — | $948.12 | -3.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 976.0 | $509K | 0.20% | — | — | $521.80 | — |
| 47 | IYF | ISHARES TR | — | 3,545.0 | $485K | 0.20% | — | — | $136.87 | +0.8% |
| 48 | VOO | VANGUARD INDEX FDS | — | 600.0 | $426K | 0.17% | — | — | $710.12 | -0.3% |
| 49 | DIHP | DIMENSIONAL ETF TRUST | — | 11,751.0 | $419K | 0.17% | — | — | $35.62 | -0.9% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,168.0 | $418K | 0.17% | — | — | $357.52 | +0.3% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 1,120.0 | $408K | 0.16% | — | — | $363.86 | -8.4% |
| 52 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,720.0 | $390K | 0.16% | +1K | +12.9% | $44.75 | -0.2% |
| 53 | ETN | EATON CORP PLC | Industrials | 798.0 | $358K | 0.14% | — | — | $448.68 | -8.4% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 9,660.0 | $327K | 0.13% | — | — | $33.90 | +2.7% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 8,962.0 | $321K | 0.13% | — | — | $35.78 | -0.7% |
| 56 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,577.0 | $317K | 0.13% | — | — | $88.70 | -4.1% |
| 57 | QQQE | DIREXION SHARES ETF TRUST | — | 2,560.0 | $312K | 0.12% | — | — | $121.94 | -1.0% |
| 58 | ORCL | ORACLE CORP | Technology | 1,995.0 | $293K | 0.12% | +800.0 | +67.0% | $147.02 | +8.0% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,030.0 | $283K | 0.11% | — | — | $274.48 | -5.8% |
| 60 | 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%