Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVLV | AMERICAN CENTY ETF TR | — | 42,909.0 | $3.1M | 0.35% | NEW | — | $72.26 | +22.3% |
| 62 | AVDE | AMERICAN CENTY ETF TR | — | 36,623.0 | $2.9M | 0.33% | NEW | — | $78.90 | +14.5% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,972.0 | $2.9M | 0.33% | NEW | — | $84.11 | -2.5% |
| 64 | ITOT | ISHARES TR | — | 19,495.0 | $2.8M | 0.33% | NEW | — | $145.65 | +10.8% |
| 65 | ESGU | ISHARES TR | — | 18,884.0 | $2.7M | 0.32% | NEW | — | $145.60 | +10.7% |
| 66 | SPSB | SPDR SERIES TRUST | — | 88,785.0 | $2.7M | 0.31% | NEW | — | $30.29 | -1.0% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,957.0 | $2.6M | 0.30% | NEW | — | $260.76 | -4.7% |
| 68 | BIL | SPDR SERIES TRUST | — | 27,822.0 | $2.6M | 0.29% | NEW | — | $91.75 | -0.2% |
| 69 | SHYG | ISHARES TR | — | 58,838.0 | $2.5M | 0.29% | NEW | — | $43.30 | -2.2% |
| 70 | IWF | ISHARES TR | — | 5,272.0 | $2.5M | 0.28% | NEW | — | $468.41 | -73.5% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 32,984.0 | $2.5M | 0.28% | NEW | — | $74.37 | -2.1% |
| 72 | DGRW | WISDOMTREE TR | — | 27,514.0 | $2.4M | 0.28% | NEW | — | $88.96 | +7.6% |
| 73 | AMLP | ALPS ETF TR | — | 52,021.0 | $2.4M | 0.28% | NEW | — | $46.93 | +16.2% |
| 74 | IDV | ISHARES TR | — | 61,911.0 | $2.3M | 0.26% | NEW | — | $36.55 | +23.1% |
| 75 | DVY | ISHARES TR | — | 15,883.0 | $2.3M | 0.26% | NEW | — | $142.10 | +7.9% |
| 76 | EWX | SPDR INDEX SHS FDS | — | 33,455.0 | $2.3M | 0.26% | NEW | — | $67.29 | +8.7% |
| 77 | MOAT | VANECK ETF TRUST | — | 22,445.0 | $2.2M | 0.26% | NEW | — | $99.11 | +1.6% |
| 78 | IEFA | ISHARES TR | — | 24,374.0 | $2.1M | 0.24% | NEW | — | $87.31 | +10.7% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,282.0 | $2.1M | 0.24% | NEW | — | $54.18 | +8.1% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 93,151.0 | $2.0M | 0.23% | NEW | — | $21.57 | +9.0% |
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%