Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJH | ISHARES TR | — | 4,718.0 | $308K | 0.04% | NEW | — | $65.26 | +15.8% |
| 202 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,850.0 | $307K | 0.04% | NEW | — | $79.79 | +10.7% |
| 203 | EBAY | EBAY INC. | Consumer Cyclical | 3,351.0 | $305K | 0.04% | NEW | — | $90.95 | +23.7% |
| 204 | KRE | SPDR SERIES TRUST | — | 4,813.0 | $305K | 0.04% | NEW | — | $63.30 | +18.5% |
| 205 | DOCU | DOCUSIGN INC | Technology | 4,200.0 | $303K | 0.04% | NEW | — | $72.09 | -31.5% |
| 206 | SCHA | SCHWAB STRATEGIC TR | — | 10,718.0 | $299K | 0.03% | NEW | — | $27.90 | +23.9% |
| 207 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,293.0 | $289K | 0.03% | NEW | — | $18.91 | -15.2% |
| 208 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 627.0 | $286K | 0.03% | NEW | — | $455.93 | -38.3% |
| 209 | DIM | WISDOMTREE TR | — | 3,650.0 | $282K | 0.03% | NEW | — | $77.29 | +11.4% |
| 210 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,869.0 | $280K | 0.03% | NEW | — | $97.65 | -56.3% |
| 211 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,346.0 | $279K | 0.03% | NEW | — | $20.93 | -2.2% |
| 212 | OKE | ONEOK INC NEW | Energy | 3,747.0 | $273K | 0.03% | NEW | — | $72.97 | +25.9% |
| 213 | AMGN | AMGEN INC | Healthcare | 969.0 | $273K | 0.03% | NEW | — | $282.08 | +25.9% |
| 214 | AMP | AMERIPRISE FINL INC | Financial Services | 553.0 | $272K | 0.03% | NEW | — | $491.25 | +5.6% |
| 215 | ONEY | SPDR SERIES TRUST | — | 2,399.0 | $271K | 0.03% | NEW | — | $113.16 | +15.1% |
| 216 | SOXX | ISHARES TR | — | 1,000.0 | $271K | 0.03% | NEW | — | $271.12 | +109.5% |
| 217 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,763.0 | $268K | 0.03% | NEW | — | $152.03 | +4.0% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 781.0 | $266K | 0.03% | NEW | — | $341.00 | +8.4% |
| 219 | VTIP | VANGUARD MALVERN FDS | — | 5,211.0 | $264K | 0.03% | NEW | — | $50.63 | -2.0% |
| 220 | IWO | ISHARES TR | — | 818.0 | $262K | 0.03% | NEW | — | $320.04 | +19.3% |
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
48.1%
Technology
23.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Financial Services
5.0%
Communication Services
3.8%
Real Estate
2.5%
Industrials
2.3%
Energy
1.0%
Utilities
0.4%