Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVES | AMERICAN CENTY ETF TR | — | 78,763.0 | $4.5M | 0.52% | NEW | — | $57.37 | +12.8% |
| 42 | VFH | VANGUARD WORLD FD | — | 34,311.0 | $4.5M | 0.52% | NEW | — | $131.24 | -3.6% |
| 43 | IEI | ISHARES TR | — | 37,612.0 | $4.5M | 0.52% | NEW | — | $119.51 | -2.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,071.0 | $4.5M | 0.52% | NEW | — | $279.29 | +43.6% |
| 45 | REGL | PROSHARES TR | — | 51,853.0 | $4.4M | 0.51% | NEW | — | $85.34 | +3.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 17,787.0 | $4.3M | 0.50% | NEW | — | $243.11 | +58.4% |
| 47 | GOOG | ALPHABET INC | Communication Services | 16,715.0 | $4.1M | 0.47% | NEW | — | $243.55 | +56.9% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 118,765.0 | $4.0M | 0.45% | NEW | — | $33.37 | +6.4% |
| 49 | MUB | ISHARES TR | — | 37,005.0 | $3.9M | 0.45% | NEW | — | $106.49 | -0.5% |
| 50 | AIQ | GLOBAL X FDS | — | 79,485.0 | $3.9M | 0.45% | NEW | — | $49.39 | +24.2% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | — | 56,526.0 | $3.9M | 0.44% | NEW | — | $68.46 | +11.5% |
| 52 | ISHG | ISHARES TR | — | 48,823.0 | $3.7M | 0.43% | NEW | — | $76.18 | -1.1% |
| 53 | EFA | ISHARES TR | — | 39,567.0 | $3.7M | 0.42% | NEW | — | $93.37 | +10.7% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 5,825.0 | $3.5M | 0.40% | NEW | — | $600.38 | +18.2% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 35,760.0 | $3.3M | 0.38% | NEW | — | $91.42 | +5.0% |
| 56 | AVDV | AMERICAN CENTY ETF TR | — | 36,435.0 | $3.2M | 0.37% | NEW | — | $89.03 | +21.2% |
| 57 | SUB | ISHARES TR | — | 29,902.0 | $3.2M | 0.37% | NEW | — | $106.78 | -0.6% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,776.0 | $3.2M | 0.36% | NEW | — | $666.13 | +11.0% |
| 59 | VOE | VANGUARD INDEX FDS | — | 17,859.0 | $3.1M | 0.36% | NEW | — | $174.58 | +10.2% |
| 60 | NYF | ISHARES TR | — | 58,225.0 | $3.1M | 0.36% | NEW | — | $53.35 | -0.6% |
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%