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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,886.0 | $224K | 0.03% | NEW | — | $57.52 | +4.3% |
| 242 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,663.0 | $222K | 0.03% | NEW | — | $83.53 | +15.9% |
| 243 | SPYV | SPDR SERIES TRUST | — | 4,000.0 | $221K | 0.03% | NEW | — | $55.33 | +9.3% |
| 244 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,529.0 | $221K | 0.03% | NEW | — | $144.53 | +4.3% |
| 245 | LOW | LOWES COS INC | Consumer Cyclical | 879.0 | $221K | 0.03% | NEW | — | $251.26 | -13.1% |
| 246 | EMXC | ISHARES INC | — | 3,270.0 | $221K | 0.03% | NEW | — | $67.51 | +39.6% |
| 247 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,227.0 | $219K | 0.03% | NEW | — | $178.66 | -24.7% |
| 248 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 490.0 | $219K | 0.03% | NEW | — | $447.23 | -1.3% |
| 249 | HDV | ISHARES TR | — | 1,780.0 | $218K | 0.03% | NEW | — | $122.45 | -77.5% |
| 250 | RC | READY CAPITAL CORP | Real Estate | 55,643.0 | $215K | 0.03% | NEW | — | $3.87 | -56.1% |
| 251 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,594.0 | $214K | 0.03% | NEW | — | $134.42 | -3.8% |
| 252 | C | CITIGROUP INC | Financial Services | 2,030.0 | $206K | 0.02% | NEW | — | $101.50 | +23.0% |
| 253 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,427.0 | $205K | 0.02% | NEW | — | $59.70 | +2.9% |
| 254 | ADBE | ADOBE INC | Technology | 578.0 | $204K | 0.02% | NEW | — | $352.70 | -28.2% |
| 255 | AMOM | EXCHANGE LISTED FDS TR | — | 4,142.0 | $200K | 0.02% | NEW | — | $48.32 | +18.6% |
| 256 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,696.0 | $200K | 0.02% | NEW | — | $17.06 | +38.5% |
| 257 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 22,700.0 | $178K | 0.02% | NEW | — | $7.84 | +14.9% |
| 258 | — | FIBROBIOLOGICS INC | — | 298,081.0 | $163K | 0.02% | NEW | — | $0.55 | — |
| 259 | OPK | OPKO HEALTH INC | Healthcare | 66,490.0 | $103K | 0.01% | NEW | — | $1.55 | -25.8% |
| 260 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 25,000.0 | $51K | 0.01% | NEW | — | $2.05 | +47.8% |
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%