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 | LLY | ELI LILLY & CO | Healthcare | 236,617.0 | $254.3M | 25.78% | — | — | $1074.68 | -3.1% |
| 2 | AAPL | APPLE INC | Technology | 193,254.0 | $52.5M | 5.33% | -9K | -4.4% | $271.86 | +12.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 612,549.0 | $38.3M | 3.88% | -28K | -4.3% | $62.47 | +13.2% |
| 4 | IVV | ISHARES TR | — | 45,666.0 | $31.3M | 3.17% | -2K | -4.4% | $684.94 | +8.9% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 136,532.0 | $19.6M | 1.99% | -11K | -7.4% | $143.52 | +3.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 89,836.0 | $16.8M | 1.70% | +2K | +1.8% | $186.50 | +17.7% |
| 7 | IEMG | ISHARES INC | — | 243,421.0 | $16.4M | 1.66% | -13K | -4.9% | $67.22 | +19.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,901.0 | $16.1M | 1.64% | +361.0 | +0.5% | $230.82 | +16.3% |
| 9 | DOL | WISDOMTREE TR | — | 242,761.0 | $16.0M | 1.62% | +19K | +8.5% | $65.85 | +12.5% |
| 10 | RVTY | REVVITY INC | Healthcare | 162,671.0 | $15.7M | 1.59% | -24K | -12.9% | $96.75 | -2.0% |
| 11 | MGK | VANGUARD WORLD FD | — | 37,278.0 | $15.4M | 1.56% | +3K | +8.7% | $412.77 | -78.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 43,635.0 | $14.6M | 1.48% | -6K | -12.4% | $335.27 | +8.9% |
| 13 | SPMD | SPDR SERIES TRUST | — | 228,332.0 | $13.2M | 1.34% | +3K | +1.5% | $57.91 | +10.3% |
| 14 | SHY | ISHARES TR | — | 157,949.0 | $13.1M | 1.33% | +57K | +56.0% | $82.82 | -0.8% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 287,779.0 | $12.8M | 1.29% | -2K | -0.8% | $44.41 | +13.4% |
| 16 | STIP | ISHARES TR | — | 113,452.0 | $11.6M | 1.18% | +36K | +45.7% | $102.39 | +0.9% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 234,889.0 | $11.0M | 1.11% | +9K | +4.1% | $46.81 | +9.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 22,189.0 | $10.7M | 1.09% | -401.0 | -1.8% | $483.63 | -13.3% |
| 19 | ISHG | ISHARES TR | — | 138,377.0 | $10.4M | 1.05% | +90K | +183.4% | $75.24 | +0.2% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 207,999.0 | $9.4M | 0.95% | +186K | +866.8% | $44.97 | +827.9% |
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%