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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB STRATEGIC TR | — | 10,535.0 | $300K | 0.03% | -183.0 | -1.7% | $28.48 | +14.6% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,781.0 | $299K | 0.03% | -854.0 | -18.4% | $79.02 | +8.0% |
| 83 | LIN | LINDE PLC | Basic Materials | 689.0 | $294K | 0.03% | -85.0 | -11.0% | $426.17 | +11.4% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,061.0 | $288K | 0.03% | -257.0 | -3.5% | $40.73 | +12.6% |
| 85 | DGRS | WISDOMTREE TR | — | 5,372.0 | $267K | 0.03% | -958.0 | -15.1% | $49.62 | +12.8% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 759.0 | $256K | 0.03% | -22.0 | -2.8% | $336.66 | -1.4% |
| 87 | QCOM | QUALCOMM INC | Technology | 1,478.0 | $253K | 0.03% | -20.0 | -1.3% | $171.04 | +7.6% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 2,160.0 | $246K | 0.03% | -20.0 | -0.9% | $113.79 | -7.8% |
| 89 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,436.0 | $242K | 0.02% | -227.0 | -8.5% | $99.19 | -5.8% |
| 90 | EBAY | EBAY INC. | Consumer Cyclical | 2,741.0 | $239K | 0.02% | -610.0 | -18.2% | $87.10 | +21.8% |
| 91 | INTC | INTEL CORP | Technology | 6,391.0 | $236K | 0.02% | -1K | -15.5% | $36.90 | +225.8% |
| 92 | C | CITIGROUP INC | Financial Services | 1,930.0 | $225K | 0.02% | -100.0 | -4.9% | $116.69 | +11.0% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 3,473.0 | $221K | 0.02% | -135.0 | -3.7% | $63.71 | -44.4% |
| 94 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 523.0 | $208K | 0.02% | -104.0 | -16.6% | $397.58 | -37.9% |
| 95 | ADBE | ADOBE INC | Technology | 575.0 | $201K | 0.02% | -3.0 | -0.5% | $349.94 | -31.4% |
| 96 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 13,700.0 | $129K | 0.01% | -9K | -39.6% | $9.40 | -8.7% |
| 97 | RC | READY CAPITAL CORP | Real Estate | 44,656.0 | $97K | 0.01% | -11K | -19.8% | $2.18 | -46.8% |
| 98 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 12,000.0 | $22K | 0.00% | -5K | -29.4% | $1.80 | +53.3% |
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
55.6%
Technology
20.4%
Consumer Cyclical
6.1%
Consumer Defensive
4.9%
Financial Services
4.7%
Communication Services
2.7%
Real Estate
2.4%
Industrials
1.8%
Energy
0.9%
Utilities
0.4%