Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 7,686.0 | $1.3M | 0.14% | +703.0 | +10.1% | $173.48 | +74.3% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,034.0 | $1.3M | 0.13% | +122.0 | +3.1% | $322.25 | -8.2% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,659.0 | $1.2M | 0.12% | +620.0 | +10.3% | $177.75 | -23.9% |
| 44 | O | REALTY INCOME CORP | Real Estate | 20,307.0 | $1.1M | 0.12% | +3K | +20.2% | $56.37 | +10.1% |
| 45 | SHYD | VANECK ETF TRUST | — | 47,803.0 | $1.1M | 0.11% | +3K | +6.3% | $22.91 | -1.4% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,510.0 | $1.1M | 0.11% | +7K | +60.6% | $57.66 | +28.3% |
| 47 | EQR | EQUITY RESIDENTIAL | Real Estate | 16,514.0 | $1.0M | 0.11% | +3K | +24.2% | $63.04 | +4.3% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 61,755.0 | $1.0M | 0.10% | +14K | +28.5% | $16.49 | +23.7% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,131.0 | $957K | 0.10% | +232.0 | +8.0% | $305.67 | -8.1% |
| 50 | SHLD | GLOBAL X FDS | — | 13,668.0 | $886K | 0.09% | +354.0 | +2.7% | $64.79 | -0.3% |
| 51 | MPLX | MPLX LP | Energy | 16,341.0 | $872K | 0.09% | +5K | +42.2% | $53.37 | +4.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 10,112.0 | $779K | 0.08% | +2K | +26.1% | $77.03 | +49.8% |
| 53 | IWM | ISHARES TR | — | 3,135.0 | $772K | 0.08% | +293.0 | +10.3% | $246.16 | +13.7% |
| 54 | NFLX | NETFLIX INC | Communication Services | 8,096.0 | $759K | 0.08% | +7K | +1021.3% | $93.76 | -4.7% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,591.0 | $721K | 0.07% | +3K | +37.0% | $57.24 | -1.9% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,027.0 | $669K | 0.07% | +19.0 | +0.9% | $330.15 | +17.9% |
| 57 | EPI | WISDOMTREE TR | — | 14,100.0 | $653K | 0.07% | +500.0 | +3.7% | $46.29 | -9.2% |
| 58 | MORT | VANECK ETF TRUST | — | 56,956.0 | $599K | 0.06% | +16K | +38.9% | $10.51 | -4.7% |
| 59 | ORCL | ORACLE CORP | Technology | 2,638.0 | $514K | 0.05% | +1K | +83.5% | $194.88 | -6.9% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 927.0 | $448K | 0.04% | +245.0 | +35.9% | $483.70 | +8.9% |
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
Healthcare
54.9%
Technology
20.1%
Consumer Cyclical
6.0%
Consumer Defensive
4.9%
Financial Services
4.7%
Communication Services
3.7%
Real Estate
2.3%
Industrials
1.8%
Energy
1.1%
Utilities
0.3%