Portfolio (Quarterly)
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Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,834.0 | $445K | 0.04% | +748.0 | +14.7% | $76.23 | -4.6% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,326.0 | $434K | 0.04% | +357.0 | +36.8% | $327.30 | +29.4% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 2,346.0 | $432K | 0.04% | +1K | +104.7% | $184.20 | +110.9% |
| 64 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,500.0 | $431K | 0.04% | +1K | +200.0% | $287.22 | +14.4% |
| 65 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,296.0 | $347K | 0.04% | +8K | +65.0% | $17.96 | +33.2% |
| 66 | OKE | ONEOK INC NEW | Energy | 4,547.0 | $334K | 0.03% | +800.0 | +21.4% | $73.50 | +18.2% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 2,120.0 | $323K | 0.03% | +456.0 | +27.4% | $152.41 | +34.1% |
| 68 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,415.0 | $282K | 0.03% | +69.0 | +0.5% | $21.00 | -2.6% |
| 69 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,379.0 | $263K | 0.03% | +625.0 | +8.1% | $31.43 | +13.1% |
| 70 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,875.0 | $260K | 0.03% | +1K | +15.3% | $29.27 | +40.1% |
| 71 | BIZD | VANECK ETF TRUST | — | 17,576.0 | $249K | 0.03% | +450.0 | +2.6% | $14.18 | -8.5% |
| 72 | — | FIBROBIOLOGICS INC | — | 314,581.0 | $71K | 0.01% | +16K | +5.5% | $0.22 | — |
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%