Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEV | ISHARES TR | — | 56,112.0 | $4.6M | 0.47% | -490.0 | -0.9% | $82.48 | +8.3% |
| 22 | MUB | ISHARES TR | — | 35,020.0 | $3.8M | 0.38% | -2K | -5.4% | $107.11 | -1.1% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,736.0 | $3.2M | 0.33% | -40.0 | -0.8% | $681.87 | +8.7% |
| 24 | VOE | VANGUARD INDEX FDS | — | 17,422.0 | $3.1M | 0.31% | -437.0 | -2.5% | $177.37 | +8.5% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 34,423.0 | $3.0M | 0.31% | -1K | -3.7% | $88.49 | +9.0% |
| 26 | ESGU | ISHARES TR | — | 18,500.0 | $2.8M | 0.28% | -384.0 | -2.0% | $148.98 | +8.5% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 33,195.0 | $2.7M | 0.28% | -3K | -9.4% | $82.32 | +10.0% |
| 28 | ITOT | ISHARES TR | — | 17,900.0 | $2.7M | 0.27% | -2K | -8.2% | $148.69 | +8.8% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,321.0 | $2.5M | 0.26% | -4K | -10.8% | $83.75 | -2.0% |
| 30 | DGRW | WISDOMTREE TR | — | 26,056.0 | $2.3M | 0.24% | -1K | -5.3% | $89.43 | +7.2% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,945.0 | $2.2M | 0.22% | -1K | -10.2% | $246.30 | +0.4% |
| 32 | IEFA | ISHARES TR | — | 24,030.0 | $2.1M | 0.22% | -344.0 | -1.4% | $89.46 | +8.3% |
| 33 | DVY | ISHARES TR | — | 15,183.0 | $2.1M | 0.22% | -700.0 | -4.4% | $141.14 | +8.6% |
| 34 | MOAT | VANECK ETF TRUST | — | 19,535.0 | $2.0M | 0.20% | -3K | -13.0% | $103.56 | -2.3% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,177.0 | $2.0M | 0.20% | -1K | -2.9% | $53.76 | +9.1% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 4,898.0 | $1.9M | 0.20% | -153.0 | -3.0% | $396.31 | +3.8% |
| 37 | SCHH | SCHWAB STRATEGIC TR | — | 87,647.0 | $1.8M | 0.19% | -6K | -5.9% | $20.89 | +13.1% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 24,695.0 | $1.8M | 0.18% | -8K | -25.1% | $74.07 | -1.6% |
| 39 | FLOT | ISHARES TR | — | 35,727.0 | $1.8M | 0.18% | -3K | -8.9% | $50.86 | +0.3% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,001.0 | $1.7M | 0.17% | -19.0 | -0.9% | $862.33 | +26.9% |
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%