Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ASTRAZENECA PLC | — | 2,197.0 | $202K | 0.02% | NEW | — | $91.92 | — |
| 262 | FPE | FIRST TR EXCH TRADED FD III | — | 11,065.0 | $202K | 0.02% | NEW | — | $18.22 | -6.2% |
| 263 | AMOM | EXCHANGE LISTED FDS TR | — | 4,142.0 | $201K | 0.02% | — | — | $48.61 | +25.8% |
| 264 | ADBE | ADOBE INC | Technology | 575.0 | $201K | 0.02% | -3.0 | -0.5% | $349.94 | -33.4% |
| 265 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 13,700.0 | $129K | 0.01% | -9K | -39.6% | $9.40 | -7.0% |
| 266 | RC | READY CAPITAL CORP | Real Estate | 44,656.0 | $97K | 0.01% | -11K | -19.8% | $2.18 | -43.1% |
| 267 | OPK | OPKO HEALTH INC | Healthcare | 66,490.0 | $84K | 0.01% | — | — | $1.26 | +28.6% |
| 268 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 25,000.0 | $80K | 0.01% | — | — | $3.18 | +23.3% |
| 269 | — | FIBROBIOLOGICS INC | — | 314,581.0 | $71K | 0.01% | +16K | +5.5% | $0.22 | — |
| 270 | NIO | NIO INC | Consumer Cyclical | 12,048.0 | $61K | 0.01% | NEW | — | $5.10 | -33.3% |
| 271 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 12,000.0 | $22K | 0.00% | -5K | -29.4% | $1.80 | +49.4% |
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%