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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 270,189.0 | $15.7M | 6.30% | +14K | +5.3% | $58.07 | -0.3% |
| 3 | SHYG | ISHARES TR | — | 363,259.0 | $15.3M | 6.15% | +11K | +3.3% | $42.15 | -0.4% |
| 4 | CLOA | BLACKROCK ETF TRUST II | — | 283,645.0 | $14.7M | 5.91% | +44K | +18.5% | $51.81 | +0.1% |
| 5 | FLOT | ISHARES TR | — | 286,611.0 | $14.6M | 5.87% | +29K | +11.1% | $50.93 | -0.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,017.0 | $12.5M | 5.03% | +10K | +24.2% | $245.23 | -1.3% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 144,050.0 | $11.7M | 4.71% | +4K | +2.6% | $81.42 | -1.1% |
| 8 | IJH | ISHARES TR | — | 141,680.0 | $11.0M | 4.43% | +29K | +25.6% | $77.79 | -2.5% |
| 9 | QQQI | NEOS ETF TRUST | — | 193,307.0 | $10.7M | 4.29% | -3K | -1.7% | $55.24 | -0.9% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 113,731.0 | $9.5M | 3.81% | +8K | +7.3% | $83.49 | -1.5% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 73,840.0 | $9.5M | 3.81% | +8K | +12.5% | $128.28 | -1.0% |
| 12 | NIHI | NEOS ETF TRUST | — | 164,898.0 | $8.8M | 3.52% | -5K | -3.1% | $53.10 | +0.0% |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 131,869.0 | $8.5M | 3.42% | -944.0 | -0.7% | $64.65 | -0.8% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 94,678.0 | $7.4M | 2.99% | +10K | +11.2% | $78.61 | -0.5% |
| 15 | IWMI | NEOS ETF TRUST | — | 124,435.0 | $6.6M | 2.66% | — | — | $53.14 | -1.8% |
| 16 | VUG | VANGUARD INDEX FDS | — | 69,774.0 | $6.2M | 2.51% | — | — | $89.40 | -1.1% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 103,453.0 | $5.9M | 2.37% | +10K | +11.1% | $56.89 | +1.2% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 101,978.0 | $5.9M | 2.36% | -58K | -36.1% | $57.58 | -0.6% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 123,050.0 | $5.3M | 2.14% | +32K | +35.0% | $43.31 | +0.2% |
| 20 | IYRI | NEOS ETF TRUST | — | 106,514.0 | $5.3M | 2.13% | -21K | -16.7% | $49.77 | -2.9% |
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%