Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 89,836.0 | $16.8M | 1.70% | +2K | +1.8% | $186.50 | +21.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,901.0 | $16.1M | 1.64% | +361.0 | +0.5% | $230.82 | +6.9% |
| 3 | DOL | WISDOMTREE TR | — | 242,761.0 | $16.0M | 1.62% | +19K | +8.5% | $65.85 | +13.8% |
| 4 | MGK | VANGUARD WORLD FD | — | 37,278.0 | $15.4M | 1.56% | +3K | +8.7% | $412.77 | -77.6% |
| 5 | SPMD | SPDR SERIES TRUST | — | 228,332.0 | $13.2M | 1.34% | +3K | +1.5% | $57.91 | +9.5% |
| 6 | SHY | ISHARES TR | — | 157,949.0 | $13.1M | 1.33% | +57K | +56.0% | $82.82 | -2.0% |
| 7 | STIP | ISHARES TR | — | 113,452.0 | $11.6M | 1.18% | +36K | +45.7% | $102.39 | -2.6% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 234,889.0 | $11.0M | 1.11% | +9K | +4.1% | $46.81 | +11.1% |
| 9 | ISHG | ISHARES TR | — | 138,377.0 | $10.4M | 1.05% | +90K | +183.4% | $75.24 | -1.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 207,999.0 | $9.4M | 0.95% | +186K | +866.8% | $44.97 | +684.6% |
| 11 | IEI | ISHARES TR | — | 66,782.0 | $8.0M | 0.81% | +29K | +77.6% | $119.35 | -4.9% |
| 12 | DGS | WISDOMTREE TR | — | 137,119.0 | $7.8M | 0.80% | +2K | +1.5% | $57.24 | +10.3% |
| 13 | PAVE | GLOBAL X FDS | — | 152,446.0 | $7.3M | 0.74% | +18K | +13.5% | $47.79 | +10.7% |
| 14 | SHYG | ISHARES TR | — | 154,878.0 | $6.6M | 0.67% | +96K | +163.2% | $42.87 | -3.6% |
| 15 | BNL | BROADSTONE NET LEASE INC | Real Estate | 361,456.0 | $6.3M | 0.64% | +5K | +1.3% | $17.37 | +8.7% |
| 16 | SPSB | SPDR SERIES TRUST | — | 194,237.0 | $5.9M | 0.59% | +105K | +118.8% | $30.20 | -2.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,843.0 | $5.8M | 0.59% | +1K | +19.3% | $660.07 | +11.9% |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 56,561.0 | $5.6M | 0.56% | +4K | +8.1% | $98.32 | +5.7% |
| 19 | VFH | VANGUARD WORLD FD | — | 40,949.0 | $5.5M | 0.55% | +7K | +19.4% | $133.49 | -1.4% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 52,802.0 | $5.4M | 0.55% | +5K | +9.8% | $101.98 | +16.5% |
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
Healthcare
55.6%
Technology
20.4%
Consumer Cyclical
6.1%
Consumer Defensive
4.9%
Financial Services
4.7%
Communication Services
2.7%
Real Estate
2.4%
Industrials
1.8%
Energy
0.9%
Utilities
0.4%