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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETN | EATON CORP PLC | Industrials | 696.0 | $260K | 0.03% | NEW | — | $374.03 | +1.8% |
| 222 | NSC | NORFOLK SOUTHN CORP | Industrials | 864.0 | $260K | 0.03% | NEW | — | $300.41 | +5.0% |
| 223 | CVX | CHEVRON CORP NEW | Energy | 1,664.0 | $258K | 0.03% | NEW | — | $155.29 | +24.3% |
| 224 | BIZD | VANECK ETF TRUST | — | 17,126.0 | $256K | 0.03% | NEW | — | $14.94 | -16.2% |
| 225 | INTC | INTEL CORP | Technology | 7,560.0 | $254K | 0.03% | NEW | — | $33.55 | +246.7% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 3,608.0 | $252K | 0.03% | NEW | — | $69.73 | -37.1% |
| 227 | DIS | DISNEY WALT CO | Communication Services | 2,180.0 | $250K | 0.03% | NEW | — | $114.52 | -8.8% |
| 228 | QCOM | QUALCOMM INC | Technology | 1,498.0 | $249K | 0.03% | NEW | — | $166.34 | +21.5% |
| 229 | SYK | STRYKER CORPORATION | Healthcare | 672.0 | $248K | 0.03% | NEW | — | $369.67 | -13.7% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 507.0 | $247K | 0.03% | NEW | — | $486.71 | -14.7% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 1,199.0 | $245K | 0.03% | NEW | — | $204.74 | +107.1% |
| 232 | JETS | ETF SER SOLUTIONS | — | 9,868.0 | $243K | 0.03% | NEW | — | $24.65 | +7.1% |
| 233 | PGR | PROGRESSIVE CORP | Financial Services | 974.0 | $241K | 0.03% | NEW | — | $246.95 | -18.0% |
| 234 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,754.0 | $238K | 0.03% | NEW | — | $30.70 | +31.2% |
| 235 | FINX | GLOBAL X FDS | — | 7,000.0 | $235K | 0.03% | NEW | — | $33.52 | -25.2% |
| 236 | PANW | PALO ALTO NETWORKS INC | Technology | 1,146.0 | $233K | 0.03% | NEW | — | $203.62 | +20.8% |
| 237 | FISV | FISERV INC | Technology | 1,780.0 | $229K | 0.03% | NEW | — | $128.93 | -56.2% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,414.0 | $229K | 0.03% | NEW | — | $162.20 | +15.5% |
| 239 | PZT | INVESCO EXCH TRADED FD TR II | — | 10,312.0 | $229K | 0.03% | NEW | — | $22.24 | -1.2% |
| 240 | IETC | ISHARES U S ETF TR | — | 2,250.0 | $229K | 0.03% | NEW | — | $101.93 | +4.7% |
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%