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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PZT | INVESCO EXCH TRADED FD TR II | — | 10,312.0 | $230K | 0.02% | — | — | $22.31 | -9.2% |
| 242 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,414.0 | $227K | 0.02% | — | — | $160.40 | +20.9% |
| 243 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,886.0 | $226K | 0.02% | — | — | $58.12 | +5.3% |
| 244 | C | CITIGROUP INC | Financial Services | 1,930.0 | $225K | 0.02% | -100.0 | -4.9% | $116.69 | +12.1% |
| 245 | PGR | PROGRESSIVE CORP | Financial Services | 974.0 | $222K | 0.02% | — | — | $227.72 | -7.6% |
| 246 | ETN | EATON CORP PLC | Industrials | 696.0 | $222K | 0.02% | — | — | $318.33 | +36.1% |
| 247 | NKE | NIKE INC | Consumer Cyclical | 3,473.0 | $221K | 0.02% | -135.0 | -3.7% | $63.71 | -43.7% |
| 248 | ILMN | ILLUMINA INC | Healthcare | 1,660.0 | $218K | 0.02% | NEW | — | $131.16 | +107.4% |
| 249 | HDV | ISHARES TR | — | 1,780.0 | $216K | 0.02% | — | — | $121.61 | -76.8% |
| 250 | WMB | WILLIAMS COS INC | Energy | 3,600.0 | $216K | 0.02% | NEW | — | $60.11 | +14.2% |
| 251 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $216K | 0.02% | NEW | — | $879.00 | +4.2% |
| 252 | BX | BLACKSTONE INC | Financial Services | 1,399.0 | $216K | 0.02% | NEW | — | $154.14 | -26.0% |
| 253 | LOW | LOWES COS INC | Consumer Cyclical | 879.0 | $212K | 0.02% | — | — | $241.11 | -22.3% |
| 254 | GILD | GILEAD SCIENCES INC | Healthcare | 1,715.0 | $211K | 0.02% | NEW | — | $122.77 | +23.2% |
| 255 | ES | EVERSOURCE ENERGY | Utilities | 3,099.0 | $209K | 0.02% | NEW | — | $67.33 | -5.1% |
| 256 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 523.0 | $208K | 0.02% | -104.0 | -16.6% | $397.58 | -36.1% |
| 257 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,594.0 | $207K | 0.02% | — | — | $130.08 | +25.1% |
| 258 | PINS | PINTEREST INC | Communication Services | 8,000.0 | $207K | 0.02% | NEW | — | $25.89 | -28.4% |
| 259 | FINX | GLOBAL X FDS | — | 7,000.0 | $206K | 0.02% | — | — | $29.43 | -16.4% |
| 260 | ARTY | ISHARES TR | — | 4,200.0 | $202K | 0.02% | NEW | — | $48.18 | +62.7% |
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%