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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,711.0 | $2.3M | 0.23% | NEW | — | $116.09 | +23.9% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 9,000.0 | $699K | 0.07% | NEW | — | $77.68 | +5.4% |
| 3 | UMI | USCF ETF TR | — | 6,943.0 | $341K | 0.04% | NEW | — | $49.08 | +16.1% |
| 4 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,536.0 | $337K | 0.03% | NEW | — | $39.50 | +13.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,137.0 | $324K | 0.03% | NEW | — | $285.31 | +273.3% |
| 6 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,593.0 | $289K | 0.03% | NEW | — | $181.31 | -62.4% |
| 7 | TFC | TRUIST FINL CORP | Financial Services | 5,639.0 | $277K | 0.03% | NEW | — | $49.21 | -5.6% |
| 8 | ILMN | ILLUMINA INC | Healthcare | 1,660.0 | $218K | 0.02% | NEW | — | $131.16 | +107.4% |
| 9 | WMB | WILLIAMS COS INC | Energy | 3,600.0 | $216K | 0.02% | NEW | — | $60.11 | +14.2% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $216K | 0.02% | NEW | — | $879.00 | +4.2% |
| 11 | BX | BLACKSTONE INC | Financial Services | 1,399.0 | $216K | 0.02% | NEW | — | $154.14 | -26.0% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 1,715.0 | $211K | 0.02% | NEW | — | $122.77 | +23.2% |
| 13 | ES | EVERSOURCE ENERGY | Utilities | 3,099.0 | $209K | 0.02% | NEW | — | $67.33 | -5.1% |
| 14 | PINS | PINTEREST INC | Communication Services | 8,000.0 | $207K | 0.02% | NEW | — | $25.89 | -28.4% |
| 15 | ARTY | ISHARES TR | — | 4,200.0 | $202K | 0.02% | NEW | — | $48.18 | +62.7% |
| 16 | — | ASTRAZENECA PLC | — | 2,197.0 | $202K | 0.02% | NEW | — | $91.92 | — |
| 17 | FPE | FIRST TR EXCH TRADED FD III | — | 11,065.0 | $202K | 0.02% | NEW | — | $18.22 | -6.2% |
| 18 | NIO | NIO INC | Consumer Cyclical | 12,048.0 | $61K | 0.01% | NEW | — | $5.10 | -33.3% |
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%