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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,550.0 | $9.4M | 0.95% | -2K | -4.1% | $219.78 | +7.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,780.0 | $8.4M | 0.85% | — | — | $502.65 | — |
| 23 | IEI | ISHARES TR | — | 66,782.0 | $8.0M | 0.81% | +29K | +77.6% | $119.35 | -4.9% |
| 24 | DGS | WISDOMTREE TR | — | 137,119.0 | $7.8M | 0.80% | +2K | +1.5% | $57.24 | +10.3% |
| 25 | PAVE | GLOBAL X FDS | — | 152,446.0 | $7.3M | 0.74% | +18K | +13.5% | $47.79 | +10.7% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 49,475.0 | $7.1M | 0.72% | -9K | -15.0% | $143.52 | +9.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 23,306.0 | $6.8M | 0.69% | -1K | -5.6% | $290.23 | -72.8% |
| 28 | SHYG | ISHARES TR | — | 154,878.0 | $6.6M | 0.67% | +96K | +163.2% | $42.87 | -3.6% |
| 29 | VV | VANGUARD INDEX FDS | — | 20,958.0 | $6.6M | 0.67% | -561.0 | -2.6% | $314.80 | +11.9% |
| 30 | BNL | BROADSTONE NET LEASE INC | Real Estate | 361,456.0 | $6.3M | 0.64% | +5K | +1.3% | $17.37 | +8.7% |
| 31 | DEM | WISDOMTREE TR | — | 126,459.0 | $5.9M | 0.60% | -4K | -2.9% | $46.71 | +18.8% |
| 32 | SPSB | SPDR SERIES TRUST | — | 194,237.0 | $5.9M | 0.59% | +105K | +118.8% | $30.20 | -2.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 8,843.0 | $5.8M | 0.59% | +1K | +19.3% | $660.07 | +12.0% |
| 34 | DGRO | ISHARES TR | — | 81,751.0 | $5.7M | 0.57% | -5K | -5.5% | $69.42 | +9.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 17,842.0 | $5.6M | 0.57% | — | — | $313.01 | +8.9% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 56,561.0 | $5.6M | 0.56% | +4K | +8.1% | $98.32 | +5.7% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 110,221.0 | $5.5M | 0.56% | — | — | $50.29 | -6.7% |
| 38 | VFH | VANGUARD WORLD FD | — | 40,949.0 | $5.5M | 0.55% | +7K | +19.4% | $133.49 | -1.4% |
| 39 | DES | WISDOMTREE TR | — | 161,532.0 | $5.4M | 0.55% | -4K | -2.1% | $33.45 | +13.9% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,526.0 | $5.4M | 0.55% | -562.0 | -4.7% | $117.19 | +124.2% |
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%