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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KRE | SPDR SERIES TRUST | — | 4,813.0 | $312K | 0.03% | — | — | $64.81 | +7.1% |
| 202 | IJH | ISHARES TR | — | 4,718.0 | $311K | 0.03% | — | — | $66.00 | +9.0% |
| 203 | AMAT | APPLIED MATLS INC | Technology | 1,199.0 | $308K | 0.03% | — | — | $256.99 | +99.0% |
| 204 | SOXX | ISHARES TR | — | 1,000.0 | $301K | 0.03% | — | — | $301.15 | +88.8% |
| 205 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,064.0 | $301K | 0.03% | -2K | -23.9% | $49.65 | -4.7% |
| 206 | SCHA | SCHWAB STRATEGIC TR | — | 10,535.0 | $300K | 0.03% | -183.0 | -1.7% | $28.48 | +14.6% |
| 207 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,781.0 | $299K | 0.03% | -854.0 | -18.4% | $79.02 | +8.0% |
| 208 | DIM | WISDOMTREE TR | — | 3,650.0 | $294K | 0.03% | — | — | $80.56 | +6.9% |
| 209 | LIN | LINDE PLC | Basic Materials | 689.0 | $294K | 0.03% | -85.0 | -11.0% | $426.17 | +11.4% |
| 210 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,203.0 | $292K | 0.03% | — | — | $91.21 | -6.4% |
| 211 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,593.0 | $289K | 0.03% | NEW | — | $181.31 | +1.5% |
| 212 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,293.0 | $288K | 0.03% | — | — | $18.82 | -10.7% |
| 213 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,061.0 | $288K | 0.03% | -257.0 | -3.5% | $40.73 | +12.6% |
| 214 | DOCU | DOCUSIGN INC | Technology | 4,200.0 | $287K | 0.03% | — | — | $68.40 | -1.8% |
| 215 | COIN | COINBASE GLOBAL INC | Financial Services | 1,250.0 | $283K | 0.03% | — | — | $226.14 | -17.6% |
| 216 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,415.0 | $282K | 0.03% | +69.0 | +0.5% | $21.00 | -2.7% |
| 217 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 490.0 | $278K | 0.03% | — | — | $566.36 | -28.2% |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 5,639.0 | $277K | 0.03% | NEW | — | $49.21 | -5.9% |
| 219 | JETS | ETF SER SOLUTIONS | — | 9,868.0 | $277K | 0.03% | — | — | $28.07 | +0.5% |
| 220 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,869.0 | $274K | 0.03% | — | — | $95.37 | -54.2% |
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%