Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,008.0 | $693K | 0.08% | NEW | — | $345.29 | +12.7% |
| 142 | EEM | ISHARES TR | — | 12,968.0 | $692K | 0.08% | NEW | — | $53.40 | +22.6% |
| 143 | IWD | ISHARES TR | — | 3,397.0 | $692K | 0.08% | NEW | — | $203.59 | +14.8% |
| 144 | IWM | ISHARES TR | — | 2,842.0 | $688K | 0.08% | NEW | — | $241.96 | +15.7% |
| 145 | PFE | PFIZER INC | Healthcare | 26,768.0 | $682K | 0.08% | NEW | — | $25.48 | +0.7% |
| 146 | T | AT&T INC | Communication Services | 23,968.0 | $677K | 0.08% | NEW | — | $28.24 | -11.5% |
| 147 | NVS | NOVARTIS AG | Healthcare | 4,933.0 | $633K | 0.07% | NEW | — | $128.24 | +17.3% |
| 148 | IYF | ISHARES TR | — | 4,995.0 | $633K | 0.07% | NEW | — | $126.64 | -2.9% |
| 149 | IUSV | ISHARES TR | — | 6,233.0 | $623K | 0.07% | NEW | — | $99.95 | +9.3% |
| 150 | VUG | VANGUARD INDEX FDS | — | 1,272.0 | $610K | 0.07% | NEW | — | $479.46 | -81.8% |
| 151 | EPI | WISDOMTREE TR | — | 13,600.0 | $601K | 0.07% | NEW | — | $44.20 | -4.9% |
| 152 | ACN | ACCENTURE PLC IRELAND | Technology | 2,351.0 | $580K | 0.07% | NEW | — | $246.63 | -27.3% |
| 153 | ABBV | ABBVIE INC | Healthcare | 2,485.0 | $575K | 0.07% | NEW | — | $231.58 | -8.3% |
| 154 | BAC | BANK AMERICA CORP | Financial Services | 11,140.0 | $575K | 0.07% | NEW | — | $51.59 | -0.7% |
| 155 | MPLX | MPLX LP | Energy | 11,491.0 | $574K | 0.07% | NEW | — | $49.95 | +11.3% |
| 156 | VYMI | VANGUARD WHITEHALL FDS | — | 6,628.0 | $561K | 0.06% | NEW | — | $84.68 | +17.9% |
| 157 | V | VISA INC | Financial Services | 1,628.0 | $556K | 0.06% | NEW | — | $341.29 | -3.3% |
| 158 | CSCO | CISCO SYS INC | Technology | 8,021.0 | $549K | 0.06% | NEW | — | $68.42 | +68.6% |
| 159 | GDX | VANECK ETF TRUST | — | 7,179.0 | $548K | 0.06% | NEW | — | $76.40 | +13.1% |
| 160 | CR | CRANE COMPANY | Industrials | 2,945.0 | $542K | 0.06% | NEW | — | $184.14 | -9.1% |
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%