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 | LLY | ELI LILLY & CO | Healthcare | 236,707.0 | $180.6M | 20.70% | NEW | — | $763.00 | +32.0% |
| 2 | AAPL | APPLE INC | Technology | 202,193.0 | $51.5M | 5.90% | NEW | — | $254.63 | +18.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 640,380.0 | $38.4M | 4.40% | NEW | — | $59.92 | +16.8% |
| 4 | IVV | ISHARES TR | — | 47,760.0 | $32.0M | 3.67% | NEW | — | $669.30 | +11.0% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 147,376.0 | $20.7M | 2.37% | NEW | — | $140.44 | +6.8% |
| 6 | IEMG | ISHARES INC | — | 256,011.0 | $16.9M | 1.94% | NEW | — | $65.92 | +20.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 88,265.0 | $16.5M | 1.89% | NEW | — | $186.58 | +20.4% |
| 8 | RVTY | REVVITY INC | Healthcare | 186,671.0 | $16.4M | 1.88% | NEW | — | $87.65 | +8.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 49,789.0 | $16.3M | 1.87% | NEW | — | $328.17 | +10.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,540.0 | $15.3M | 1.75% | NEW | — | $219.57 | +19.8% |
| 11 | DOL | WISDOMTREE TR | — | 223,723.0 | $13.9M | 1.60% | NEW | — | $62.25 | +18.2% |
| 12 | MGK | VANGUARD WORLD FD | — | 34,291.0 | $13.8M | 1.58% | NEW | — | $402.42 | -78.0% |
| 13 | SPMD | SPDR SERIES TRUST | — | 225,055.0 | $12.9M | 1.48% | NEW | — | $57.19 | +11.2% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 290,092.0 | $12.4M | 1.42% | NEW | — | $42.79 | +16.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 22,590.0 | $11.7M | 1.34% | NEW | — | $517.95 | -19.3% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 225,704.0 | $10.6M | 1.21% | NEW | — | $46.81 | +8.9% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,367.0 | $9.6M | 1.10% | NEW | — | $215.79 | +6.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 21,514.0 | $9.6M | 1.10% | NEW | — | $444.72 | -7.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,789.0 | $8.4M | 0.97% | NEW | — | $502.74 | — |
| 20 | SHY | ISHARES TR | — | 101,242.0 | $8.4M | 0.96% | NEW | — | $82.96 | -1.0% |
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
48.1%
Technology
23.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Financial Services
5.0%
Communication Services
3.8%
Real Estate
2.5%
Industrials
2.3%
Energy
1.0%
Utilities
0.4%