Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO | Industrials | 2,982.0 | $396K | 0.04% | -510.0 | -14.6% | $132.72 | +16.9% |
| 182 | EEMS | ISHARES INC | — | 5,808.0 | $392K | 0.04% | — | — | $67.48 | +11.5% |
| 183 | SHM | SPDR SERIES TRUST | — | 7,784.0 | $374K | 0.04% | — | — | $47.99 | -2.8% |
| 184 | SCHD | SCHWAB STRATEGIC TR | — | 13,298.0 | $365K | 0.04% | -2K | -11.6% | $27.43 | +18.6% |
| 185 | IWP | ISHARES TR | — | 2,652.0 | $363K | 0.04% | -24.0 | -0.9% | $136.95 | +0.5% |
| 186 | IWS | ISHARES TR | — | 2,525.0 | $356K | 0.04% | -272.0 | -9.7% | $141.02 | +14.0% |
| 187 | TIP | ISHARES TR | — | 3,231.0 | $355K | 0.04% | -260.0 | -7.5% | $109.93 | -5.4% |
| 188 | BLK | BLACKROCK INC | Financial Services | 328.0 | $351K | 0.04% | -3.0 | -0.9% | $1070.55 | -1.1% |
| 189 | DFEM | DIMENSIONAL ETF TRUST | — | 10,500.0 | $347K | 0.04% | — | — | $33.08 | +20.1% |
| 190 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,296.0 | $347K | 0.04% | +8K | +65.0% | $17.96 | +32.1% |
| 191 | UMI | USCF ETF TR | — | 6,943.0 | $341K | 0.04% | NEW | — | $49.08 | +15.3% |
| 192 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,536.0 | $337K | 0.03% | NEW | — | $39.50 | +12.3% |
| 193 | OKE | ONEOK INC NEW | Energy | 4,547.0 | $334K | 0.03% | +800.0 | +21.4% | $73.50 | +16.0% |
| 194 | BA | BOEING CO | Industrials | 1,531.0 | $332K | 0.03% | -420.0 | -21.5% | $217.17 | -14.3% |
| 195 | MU | MICRON TECHNOLOGY INC | Technology | 1,137.0 | $324K | 0.03% | NEW | — | $285.31 | +273.3% |
| 196 | CVX | CHEVRON CORP NEW | Energy | 2,120.0 | $323K | 0.03% | +456.0 | +27.4% | $152.41 | +34.1% |
| 197 | VGT | VANGUARD WORLD FD | — | 427.0 | $322K | 0.03% | — | — | $753.78 | -83.3% |
| 198 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,850.0 | $322K | 0.03% | — | — | $83.60 | +3.8% |
| 199 | REM | ISHARES TR | — | 14,450.0 | $321K | 0.03% | — | — | $22.18 | -17.9% |
| 200 | IAGG | ISHARES TR | — | 6,339.0 | $317K | 0.03% | — | — | $50.01 | -1.6% |
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%