Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 16,935.0 | $5.3M | 0.54% | +220.0 | +1.3% | $313.80 | — |
| 22 | AVES | AMERICAN CENTY ETF TR | — | 87,457.0 | $5.1M | 0.52% | +9K | +11.0% | $58.31 | +12.4% |
| 23 | EFA | ISHARES TR | — | 49,057.0 | $4.7M | 0.48% | +9K | +24.0% | $96.03 | +8.9% |
| 24 | AIQ | GLOBAL X FDS | — | 92,526.0 | $4.7M | 0.48% | +13K | +16.4% | $50.86 | +27.9% |
| 25 | REGL | PROSHARES TR | — | 54,765.0 | $4.6M | 0.47% | +3K | +5.6% | $84.22 | +3.9% |
| 26 | BIL | SPDR SERIES TRUST | — | 46,172.0 | $4.2M | 0.43% | +18K | +66.0% | $91.38 | +0.3% |
| 27 | SUB | ISHARES TR | — | 39,353.0 | $4.2M | 0.43% | +9K | +31.6% | $106.70 | -2.4% |
| 28 | AVLV | AMERICAN CENTY ETF TR | — | 52,442.0 | $4.0M | 0.40% | +10K | +22.2% | $75.77 | +20.2% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 40,226.0 | $3.8M | 0.38% | +4K | +10.4% | $93.97 | +16.4% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 5,930.0 | $3.6M | 0.37% | +105.0 | +1.8% | $614.32 | +20.1% |
| 31 | IDV | ISHARES TR | — | 64,477.0 | $2.5M | 0.26% | +3K | +4.1% | $39.45 | +7.9% |
| 32 | SPYM | SPDR SERIES TRUST | — | 25,759.0 | $2.1M | 0.21% | +740.0 | +3.0% | $80.22 | +12.1% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,689.0 | $2.0M | 0.20% | +214.0 | +3.3% | $296.23 | -25.7% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,847.0 | $1.8M | 0.18% | +18.0 | +0.6% | $627.17 | +12.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,276.0 | $1.7M | 0.17% | +387.0 | +4.9% | $206.95 | +29.3% |
| 36 | STAG | STAG INDL INC | Real Estate | 41,301.0 | $1.5M | 0.15% | +12K | +39.8% | $36.76 | +0.4% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,777.0 | $1.4M | 0.15% | +3K | +68.5% | $185.12 | +10.4% |
| 38 | AVGO | BROADCOM INC | Technology | 4,128.0 | $1.4M | 0.14% | +769.0 | +22.9% | $346.07 | +2.6% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 44,320.0 | $1.4M | 0.14% | +5K | +13.9% | $32.06 | — |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,353.0 | $1.4M | 0.14% | +764.0 | +13.7% | $214.16 | +183.7% |
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%