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Portfolio (Quarterly) Guide ↗

Cascade Financial Partners, LLC

· CIK 0002021208
13F Portfolio $987M AUM 271 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 18 New 72 Added 98 Reduced 8 Exited
Page 14 of 14  ·  271 positions
# 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 -1.3%
263 AMOM EXCHANGE LISTED FDS TR 4,142.0 $201K 0.02% $48.61 +17.9%
264 ADBE ADOBE INC Technology 575.0 $201K 0.02% -3.0 -0.5% $349.94 -28.5%
265 EXK ENDEAVOUR SILVER CORP Basic Materials 13,700.0 $129K 0.01% -9K -39.6% $9.40 -0.8%
266 RC READY CAPITAL CORP Real Estate 44,656.0 $97K 0.01% -11K -19.8% $2.18 -17.7%
267 OPK OPKO HEALTH INC Healthcare 66,490.0 $84K 0.01% $1.26 -6.0%
268 BOF BRANCHOUT FOOD INC Consumer Defensive 25,000.0 $80K 0.01% $3.18 -3.3%
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 +10.3%
271 PLX PROTALIX BIOTHERAPEUTICS INC Healthcare 12,000.0 $22K 0.00% -5K -29.4% $1.80 +9.7%
Page 14 of 14  ·  271 positions

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 54.9%
Technology 20.1%
Consumer Cyclical 6.0%
Consumer Defensive 4.9%
Financial Services 4.7%
Communication Services 3.7%
Real Estate 2.3%
Industrials 1.8%
Energy 1.1%
Utilities 0.3%