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Portfolio (Quarterly) Guide ↗

Cascade Financial Partners, LLC

· CIK 0002021208
13F Portfolio $872M AUM Filed Oct 21, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 261 New
Page 6 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 JPM JPMORGAN CHASE & CO. Financial Services 3,912.0 $1.2M 0.14% NEW $315.41 -6.2%
102 EPD ENTERPRISE PRODS PARTNERS L Energy 38,920.0 $1.2M 0.14% NEW $31.27 +27.3%
103 IAU ISHARES GOLD TR Financial Services 15,992.0 $1.2M 0.13% NEW $72.77 +17.5%
104 SCHF SCHWAB STRATEGIC TR 48,144.0 $1.1M 0.13% NEW $23.28 +16.7%
105 AVGO BROADCOM INC Technology 3,359.0 $1.1M 0.13% NEW $329.90 +26.6%
106 ESGD ISHARES TR 11,914.0 $1.1M 0.13% NEW $92.98 +10.1%
107 PLTR PALANTIR TECHNOLOGIES INC Technology 6,039.0 $1.1M 0.13% NEW $182.42 -25.9%
108 WTAI WISDOMTREE TR 37,818.0 $1.1M 0.12% NEW $28.56 +42.2%
109 PG PROCTER AND GAMBLE CO Consumer Defensive 6,973.0 $1.1M 0.12% NEW $153.65 -8.0%
110 RSP INVESCO EXCHANGE TRADED FD T 5,589.0 $1.1M 0.12% NEW $189.70 +7.4%
111 CSX CSX CORP Industrials 29,795.0 $1.1M 0.12% NEW $35.51 +29.8%
112 STAG STAG INDL INC Real Estate 29,551.0 $1.0M 0.12% NEW $35.29 +6.9%
113 SHYD VANECK ETF TRUST 44,957.0 $1.0M 0.12% NEW $22.90 -1.4%
114 O REALTY INCOME CORP Real Estate 16,900.0 $1.0M 0.12% NEW $60.79 +2.1%
115 SCHM SCHWAB STRATEGIC TR 33,768.0 $1.0M 0.12% NEW $29.64 +15.3%
116 ESML ISHARES TR 21,962.0 $990K 0.11% NEW $45.08 +14.1%
117 MRSH MARSH & MCLENNAN COS INC Financial Services 4,676.0 $942K 0.11% NEW $201.51 -17.6%
118 SHLD GLOBAL X FDS 13,314.0 $935K 0.11% NEW $70.24 -8.0%
119 AMD ADVANCED MICRO DEVICES INC Technology 5,589.0 $904K 0.10% NEW $161.79 +176.6%
120 NUEM NUSHARES ETF TR 25,000.0 $892K 0.10% NEW $35.69 +13.0%
Page 6 of 14  ·  261 positions

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%