Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 19,435.0 | $1.6M | 0.16% | -4K | -16.0% | $80.28 | +12.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 14,737.0 | $1.6M | 0.16% | -928.0 | -5.9% | $105.26 | +8.6% |
| 43 | AFL | AFLAC INC | Financial Services | 12,117.0 | $1.3M | 0.14% | -1K | -8.2% | $110.27 | +6.3% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 15,492.0 | $1.3M | 0.13% | -500.0 | -3.1% | $81.17 | +5.4% |
| 45 | ESGD | ISHARES TR | — | 11,767.0 | $1.1M | 0.11% | -147.0 | -1.2% | $95.09 | +7.7% |
| 46 | AGG | ISHARES TR | — | 10,536.0 | $1.1M | 0.11% | -3K | -23.6% | $99.88 | -1.7% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 3,016.0 | $1.0M | 0.10% | -80.0 | -2.6% | $344.11 | -12.1% |
| 48 | CSX | CSX CORP | Industrials | 27,545.0 | $999K | 0.10% | -2K | -7.5% | $36.25 | +27.1% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 31,537.0 | $948K | 0.10% | -2K | -6.6% | $30.07 | +13.7% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,402.0 | $917K | 0.09% | -571.0 | -8.2% | $143.31 | -1.4% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 37,790.0 | $908K | 0.09% | -10K | -21.5% | $24.04 | +13.0% |
| 52 | IWN | ISHARES TR | — | 4,741.0 | $859K | 0.09% | -291.0 | -5.8% | $181.21 | +15.1% |
| 53 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,476.0 | $830K | 0.08% | -200.0 | -4.3% | $185.50 | -10.5% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 30,426.0 | $819K | 0.08% | -3K | -9.6% | $26.91 | +8.3% |
| 55 | PSCT | INVESCO EXCH TRADED FD TR II | — | 14,358.0 | $813K | 0.08% | -226.0 | -1.6% | $56.61 | +40.9% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,965.0 | $765K | 0.08% | -155.0 | -7.3% | $389.07 | +8.5% |
| 57 | SDY | SPDR SERIES TRUST | — | 5,322.0 | $741K | 0.07% | -80.0 | -1.5% | $139.16 | +6.4% |
| 58 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,175.0 | $709K | 0.07% | -88.0 | -7.0% | $603.28 | +10.1% |
| 59 | UNP | UNION PAC CORP | Industrials | 2,966.0 | $686K | 0.07% | -385.0 | -11.5% | $231.32 | +17.4% |
| 60 | NVS | NOVARTIS AG | Healthcare | 4,833.0 | $666K | 0.07% | -100.0 | -2.0% | $137.87 | +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
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%