Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLOT | ISHARES TR | — | 39,219.0 | $2.0M | 0.23% | NEW | — | $51.09 | -0.1% |
| 82 | SPYM | SPDR SERIES TRUST | — | 25,019.0 | $2.0M | 0.23% | NEW | — | $78.34 | +11.2% |
| 83 | DFAT | DIMENSIONAL ETF TRUST | — | 32,636.0 | $1.9M | 0.22% | NEW | — | $58.21 | +13.7% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,020.0 | $1.9M | 0.21% | NEW | — | $925.62 | +17.1% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,475.0 | $1.8M | 0.21% | NEW | — | $282.16 | -21.2% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 5,051.0 | $1.8M | 0.21% | NEW | — | $355.47 | +17.1% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 23,148.0 | $1.7M | 0.20% | NEW | — | $75.49 | +17.5% |
| 88 | VOO | VANGUARD INDEX FDS | — | 2,829.0 | $1.7M | 0.20% | NEW | — | $612.32 | +11.0% |
| 89 | VB | VANGUARD INDEX FDS | — | 5,880.0 | $1.5M | 0.17% | NEW | — | $254.28 | +11.5% |
| 90 | AFL | AFLAC INC | Financial Services | 13,202.0 | $1.5M | 0.17% | NEW | — | $111.70 | +5.4% |
| 91 | PGX | INVESCO EXCH TRADED FD TR II | — | 126,565.0 | $1.5M | 0.17% | NEW | — | $11.60 | -5.4% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,889.0 | $1.5M | 0.17% | NEW | — | $185.42 | +23.9% |
| 93 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,430.0 | $1.4M | 0.16% | NEW | — | $191.09 | -0.9% |
| 94 | DLN | WISDOMTREE TR | — | 16,223.0 | $1.4M | 0.16% | NEW | — | $87.03 | +9.5% |
| 95 | AGG | ISHARES TR | — | 13,797.0 | $1.4M | 0.16% | NEW | — | $100.25 | -2.1% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 2,356.0 | $1.3M | 0.15% | NEW | — | $568.70 | -13.2% |
| 97 | VXF | VANGUARD INDEX FDS | — | 6,334.0 | $1.3M | 0.15% | NEW | — | $209.33 | +8.1% |
| 98 | MRK | MERCK & CO INC | Healthcare | 15,665.0 | $1.3M | 0.15% | NEW | — | $83.93 | +34.7% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 6,983.0 | $1.3M | 0.15% | NEW | — | $183.73 | +63.1% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 3,096.0 | $1.3M | 0.14% | NEW | — | $405.20 | -24.1% |
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%