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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWS | ISHARES TR | — | 2,797.0 | $391K | 0.04% | NEW | — | $139.69 | +18.4% |
| 182 | TIP | ISHARES TR | — | 3,491.0 | $388K | 0.04% | NEW | — | $111.23 | -2.9% |
| 183 | BLK | BLACKROCK INC | Financial Services | 331.0 | $386K | 0.04% | NEW | — | $1166.10 | -12.1% |
| 184 | IWP | ISHARES TR | — | 2,676.0 | $381K | 0.04% | NEW | — | $142.42 | -0.6% |
| 185 | PH | PARKER-HANNIFIN CORP | Industrials | 498.0 | $378K | 0.04% | NEW | — | $758.15 | +27.2% |
| 186 | SHM | SPDR SERIES TRUST | — | 7,784.0 | $375K | 0.04% | NEW | — | $48.22 | -0.7% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,635.0 | $371K | 0.04% | NEW | — | $79.94 | +13.9% |
| 188 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,700.0 | $369K | 0.04% | NEW | — | $47.94 | -42.3% |
| 189 | LIN | LINDE PLC | Basic Materials | 774.0 | $367K | 0.04% | NEW | — | $474.78 | +10.1% |
| 190 | CAT | CATERPILLAR INC | Industrials | 761.0 | $363K | 0.04% | NEW | — | $477.16 | +95.6% |
| 191 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,723.0 | $361K | 0.04% | NEW | — | $19.29 | +6.1% |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,203.0 | $345K | 0.04% | NEW | — | $107.81 | -20.5% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 682.0 | $340K | 0.04% | NEW | — | $499.24 | +3.2% |
| 194 | DFEM | DIMENSIONAL ETF TRUST | — | 10,500.0 | $337K | 0.04% | NEW | — | $32.07 | +22.1% |
| 195 | IAGG | ISHARES TR | — | 6,339.0 | $325K | 0.04% | NEW | — | $51.23 | -2.6% |
| 196 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,318.0 | $322K | 0.04% | NEW | — | $43.95 | -3.4% |
| 197 | VGT | VANGUARD WORLD FD | — | 427.0 | $319K | 0.04% | NEW | — | $746.63 | -84.3% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,082.0 | $317K | 0.04% | NEW | — | $62.47 | -5.9% |
| 199 | REM | ISHARES TR | — | 14,450.0 | $317K | 0.04% | NEW | — | $21.97 | +1.2% |
| 200 | DGRS | WISDOMTREE TR | — | 6,330.0 | $316K | 0.04% | NEW | — | $49.98 | +17.8% |
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%