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 | TLH | ISHARES TR | — | 154,327.0 | $15.5M | 1.34% | NEW | — | $100.35 | -7.6% |
| 2 | MBB | ISHARES TR | — | 134,989.0 | $12.8M | 1.11% | NEW | — | $94.52 | -5.1% |
| 3 | SPIB | SPDR SERIES TRUST | — | 237,891.0 | $8.0M | 0.69% | NEW | — | $33.46 | -3.5% |
| 4 | CB | CHUBB LIMITED | Financial Services | 2,928.0 | $998K | 0.09% | NEW | — | $340.74 | -2.7% |
| 5 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 79,954.0 | $969K | 0.08% | NEW | — | $12.12 | -15.3% |
| 6 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 63,026.0 | $902K | 0.08% | NEW | — | $14.31 | -9.1% |
| 7 | FCAL | FIRST TR EXCH TRADED FD III | — | 18,103.0 | $899K | 0.08% | NEW | — | $49.65 | -7.3% |
| 8 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 22,000.0 | $895K | 0.08% | NEW | — | $40.69 | +48.3% |
| 9 | NOW | SERVICENOW INC | Technology | 6,019.0 | $598K | 0.05% | NEW | — | $99.28 | +32.4% |
| 10 | EWC | ISHARES INC | — | 9,065.0 | $523K | 0.04% | NEW | — | $57.64 | +2.5% |
| 11 | — | U HAUL HOLDING COMPANY | — | 8,287.0 | $478K | 0.04% | NEW | — | $57.70 | — |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 1,080.0 | $468K | 0.04% | NEW | — | $433.45 | -27.4% |
| 13 | VICR | VICOR CORP | Technology | 1,084.0 | $412K | 0.04% | NEW | — | $379.78 | -24.9% |
| 14 | SPYV | SPDR SERIES TRUST | — | 6,591.0 | $401K | 0.04% | NEW | — | $60.79 | +1.5% |
| 15 | GEV | GE VERNOVA INC | Utilities | 311.0 | $365K | 0.03% | NEW | — | $1174.90 | -19.2% |
| 16 | AVIV | AMERICAN CENTY ETF TR | — | 4,229.0 | $327K | 0.03% | NEW | — | $77.42 | +4.4% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 971.0 | $325K | 0.03% | NEW | — | $334.80 | -27.1% |
| 18 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,209.0 | $319K | 0.03% | NEW | — | $99.40 | +2.2% |
| 19 | SJNK | SPDR SERIES TRUST | — | 10,900.0 | $273K | 0.02% | NEW | — | $25.03 | -2.7% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 895.0 | $271K | 0.02% | NEW | — | $302.70 | -13.2% |
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
56.9%
Technology
20.8%
Consumer Cyclical
5.3%
Financial Services
5.2%
Consumer Defensive
4.0%
Communication Services
2.4%
Real Estate
2.2%
Industrials
1.9%
Energy
0.9%
Utilities
0.3%