Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 58,226.0 | $8.2M | 0.94% | NEW | — | $140.95 | +10.4% |
| 22 | STIP | ISHARES TR | — | 77,864.0 | $8.0M | 0.92% | NEW | — | $103.36 | +0.0% |
| 23 | DGS | WISDOMTREE TR | — | 135,047.0 | $7.7M | 0.88% | NEW | — | $57.10 | +10.3% |
| 24 | VO | VANGUARD INDEX FDS | — | 24,697.0 | $7.3M | 0.83% | NEW | — | $293.75 | -74.1% |
| 25 | VV | VANGUARD INDEX FDS | — | 21,519.0 | $6.6M | 0.76% | NEW | — | $307.86 | +9.8% |
| 26 | PAVE | GLOBAL X FDS | — | 134,313.0 | $6.4M | 0.73% | NEW | — | $47.63 | +13.4% |
| 27 | BNL | BROADSTONE NET LEASE INC | Real Estate | 356,660.0 | $6.4M | 0.73% | NEW | — | $17.87 | +14.1% |
| 28 | DEM | WISDOMTREE TR | — | 130,240.0 | $6.0M | 0.69% | NEW | — | $45.99 | +15.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,088.0 | $5.9M | 0.68% | NEW | — | $490.38 | +27.5% |
| 30 | DGRO | ISHARES TR | — | 86,476.0 | $5.9M | 0.68% | NEW | — | $68.08 | +7.8% |
| 31 | DES | WISDOMTREE TR | — | 165,078.0 | $5.6M | 0.64% | NEW | — | $33.68 | +12.0% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 110,339.0 | $5.5M | 0.63% | NEW | — | $50.07 | -0.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 7,412.0 | $5.4M | 0.62% | NEW | — | $734.36 | -18.2% |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 52,306.0 | $5.1M | 0.58% | NEW | — | $96.68 | +28.0% |
| 35 | SCZ | ISHARES TR | — | 63,657.0 | $4.9M | 0.56% | NEW | — | $76.72 | +9.1% |
| 36 | MLPA | GLOBAL X FDS | — | 99,737.0 | $4.8M | 0.55% | NEW | — | $48.42 | +16.2% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 48,102.0 | $4.8M | 0.55% | NEW | — | $99.53 | +18.2% |
| 38 | DON | WISDOMTREE TR | — | 87,001.0 | $4.6M | 0.52% | NEW | — | $52.30 | +3.0% |
| 39 | IDEV | ISHARES TR | — | 56,602.0 | $4.5M | 0.52% | NEW | — | $80.17 | +9.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.52% | NEW | — | $754200.00 | — |
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%