Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 193,254.0 | $52.5M | 5.33% | -9K | -4.4% | $271.86 | +11.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 612,549.0 | $38.3M | 3.88% | -28K | -4.3% | $62.47 | +12.4% |
| 3 | IVV | ISHARES TR | — | 45,666.0 | $31.3M | 3.17% | -2K | -4.4% | $684.94 | +8.7% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 136,532.0 | $19.6M | 1.99% | -11K | -7.4% | $143.52 | +4.8% |
| 5 | IEMG | ISHARES INC | — | 243,421.0 | $16.4M | 1.66% | -13K | -4.9% | $67.22 | +18.9% |
| 6 | RVTY | REVVITY INC | Healthcare | 162,671.0 | $15.7M | 1.59% | -24K | -12.9% | $96.75 | -0.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 43,635.0 | $14.6M | 1.48% | -6K | -12.4% | $335.27 | +8.6% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 287,779.0 | $12.8M | 1.29% | -2K | -0.8% | $44.41 | +12.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 22,189.0 | $10.7M | 1.09% | -401.0 | -1.8% | $483.63 | -13.7% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,550.0 | $9.4M | 0.95% | -2K | -4.1% | $219.78 | +5.0% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 49,475.0 | $7.1M | 0.72% | -9K | -15.0% | $143.52 | +9.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 23,306.0 | $6.8M | 0.69% | -1K | -5.6% | $290.23 | -73.4% |
| 13 | VV | VANGUARD INDEX FDS | — | 20,958.0 | $6.6M | 0.67% | -561.0 | -2.6% | $314.80 | +8.3% |
| 14 | DEM | WISDOMTREE TR | — | 126,459.0 | $5.9M | 0.60% | -4K | -2.9% | $46.71 | +14.5% |
| 15 | DGRO | ISHARES TR | — | 81,751.0 | $5.7M | 0.57% | -5K | -5.5% | $69.42 | +6.4% |
| 16 | DES | WISDOMTREE TR | — | 161,532.0 | $5.4M | 0.55% | -4K | -2.1% | $33.45 | +14.3% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,526.0 | $5.4M | 0.55% | -562.0 | -4.7% | $468.76 | +31.6% |
| 18 | SCZ | ISHARES TR | — | 62,600.0 | $4.9M | 0.49% | -1K | -1.7% | $77.53 | +9.6% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,923.0 | $4.8M | 0.49% | -148.0 | -0.9% | $303.89 | +29.2% |
| 20 | MLPA | GLOBAL X FDS | — | 99,187.0 | $4.8M | 0.49% | -550.0 | -0.6% | $48.41 | +15.4% |
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
54.9%
Technology
20.1%
Consumer Cyclical
6.0%
Consumer Defensive
4.9%
Financial Services
4.7%
Communication Services
3.7%
Real Estate
2.3%
Industrials
1.8%
Energy
1.1%
Utilities
0.3%