Portfolio (Quarterly)
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Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 10,029.0 | $540K | 0.06% | NEW | — | $53.87 | -4.1% |
| 162 | PFF | ISHARES TR | — | 16,718.0 | $529K | 0.06% | NEW | — | $31.62 | -1.6% |
| 163 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,191.0 | $525K | 0.06% | NEW | — | $57.10 | -1.6% |
| 164 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,967.0 | $518K | 0.06% | NEW | — | $65.00 | -32.3% |
| 165 | VBR | VANGUARD INDEX FDS | — | 2,444.0 | $510K | 0.06% | NEW | — | $208.72 | +10.1% |
| 166 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,086.0 | $508K | 0.06% | NEW | — | $99.81 | -33.1% |
| 167 | WFC | WELLS FARGO CO NEW | Financial Services | 5,851.0 | $490K | 0.06% | NEW | — | $83.82 | -11.1% |
| 168 | PSCH | INVESCO EXCH TRADED FD TR II | — | 11,689.0 | $486K | 0.06% | NEW | — | $41.60 | +8.8% |
| 169 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 500.0 | $467K | 0.05% | NEW | — | $933.64 | -57.7% |
| 170 | EMR | EMERSON ELEC CO | Industrials | 3,492.0 | $458K | 0.05% | NEW | — | $131.18 | -0.4% |
| 171 | IJR | ISHARES TR | — | 3,852.0 | $458K | 0.05% | NEW | — | $118.82 | +14.3% |
| 172 | SGOL | ETFS GOLD TR | Financial Services | 12,370.0 | $455K | 0.05% | NEW | — | $36.81 | +17.6% |
| 173 | MORT | VANECK ETF TRUST | — | 41,020.0 | $442K | 0.05% | NEW | — | $10.77 | -7.0% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 6,616.0 | $439K | 0.05% | NEW | — | $66.32 | +23.5% |
| 175 | XOM | EXXON MOBIL CORP | Energy | 3,852.0 | $434K | 0.05% | NEW | — | $112.75 | +44.2% |
| 176 | COIN | COINBASE GLOBAL INC | Financial Services | 1,250.0 | $422K | 0.05% | NEW | — | $337.49 | -42.7% |
| 177 | BA | BOEING CO | Industrials | 1,951.0 | $421K | 0.05% | NEW | — | $215.87 | +2.9% |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | 15,034.0 | $410K | 0.05% | NEW | — | $27.30 | +17.7% |
| 179 | ORCL | ORACLE CORP | Technology | 1,438.0 | $404K | 0.05% | NEW | — | $281.15 | -35.5% |
| 180 | EEMS | ISHARES INC | — | 5,808.0 | $394K | 0.04% | NEW | — | $67.91 | +10.8% |
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%