Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 26,130.0 | $651K | 0.07% | -638.0 | -2.4% | $24.90 | +3.1% |
| 62 | XLRE | SELECT SECTOR SPDR TR | — | 15,285.0 | $617K | 0.06% | -3K | -15.8% | $40.35 | +10.1% |
| 63 | T | AT&T INC | Communication Services | 23,719.0 | $589K | 0.06% | -249.0 | -1.0% | $24.84 | +0.6% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 2,123.0 | $570K | 0.06% | -228.0 | -9.7% | $268.34 | -33.2% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 5,663.0 | $528K | 0.05% | -188.0 | -3.2% | $93.20 | -20.0% |
| 66 | LQD | ISHARES TR | — | 4,743.0 | $523K | 0.05% | -3K | -35.9% | $110.19 | -2.0% |
| 67 | VBR | VANGUARD INDEX FDS | — | 2,411.0 | $511K | 0.05% | -33.0 | -1.4% | $211.75 | +8.6% |
| 68 | PSCH | INVESCO EXCH TRADED FD TR II | — | 10,840.0 | $478K | 0.05% | -849.0 | -7.3% | $44.06 | +2.8% |
| 69 | PGX | INVESCO EXCH TRADED FD TR II | — | 38,523.0 | $433K | 0.04% | -88K | -69.6% | $11.24 | -2.4% |
| 70 | CAT | CATERPILLAR INC | Industrials | 737.0 | $422K | 0.04% | -24.0 | -3.1% | $572.88 | +52.3% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 6,017.0 | $421K | 0.04% | -599.0 | -9.1% | $69.91 | +17.2% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 3,439.0 | $414K | 0.04% | -413.0 | -10.7% | $120.34 | +35.1% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 2,982.0 | $396K | 0.04% | -510.0 | -14.6% | $132.72 | -1.6% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 13,298.0 | $365K | 0.04% | -2K | -11.6% | $27.43 | +17.1% |
| 75 | IWP | ISHARES TR | — | 2,652.0 | $363K | 0.04% | -24.0 | -0.9% | $136.95 | +0.3% |
| 76 | IWS | ISHARES TR | — | 2,525.0 | $356K | 0.04% | -272.0 | -9.7% | $141.02 | +11.1% |
| 77 | TIP | ISHARES TR | — | 3,231.0 | $355K | 0.04% | -260.0 | -7.5% | $109.93 | +0.4% |
| 78 | BLK | BLACKROCK INC | Financial Services | 328.0 | $351K | 0.04% | -3.0 | -0.9% | $1070.55 | -1.8% |
| 79 | BA | BOEING CO | Industrials | 1,531.0 | $332K | 0.03% | -420.0 | -21.5% | $217.17 | +2.3% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,064.0 | $301K | 0.03% | -2K | -23.9% | $49.65 | -11.4% |
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%