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 | — | 41,956.0 | $9.9M | 0.86% | -594.0 | -1.4% | $236.62 | +0.4% |
| 22 | PAVE | GLOBAL X FDS | — | 167,112.0 | $9.8M | 0.85% | +15K | +9.6% | $58.92 | -9.2% |
| 23 | DGS | WISDOMTREE TR | — | 151,624.0 | $9.8M | 0.85% | +15K | +10.6% | $64.71 | -2.2% |
| 24 | MUB | ISHARES TR | — | 84,856.0 | $9.1M | 0.79% | +50K | +142.3% | $107.62 | -6.0% |
| 25 | SHYG | ISHARES TR | — | 215,130.0 | $9.1M | 0.79% | +60K | +38.9% | $42.41 | -2.2% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 72,006.0 | $9.0M | 0.78% | +19K | +36.4% | $124.76 | -3.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 23,392.0 | $8.7M | 0.76% | +1K | +5.4% | $373.02 | +38.4% |
| 28 | AVES | AMERICAN CENTY ETF TR | — | 132,338.0 | $8.7M | 0.75% | +45K | +51.3% | $65.60 | -0.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 20,254.0 | $8.5M | 0.74% | -188K | -90.3% | $420.60 | -11.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,404.0 | $8.2M | 0.71% | -376.0 | -2.2% | $500.39 | — |
| 31 | SHY | ISHARES TR | — | 99,694.0 | $8.2M | 0.71% | -58K | -36.9% | $82.11 | -1.1% |
| 32 | SPIB | SPDR SERIES TRUST | — | 237,891.0 | $8.0M | 0.69% | NEW | — | $33.46 | -3.1% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,222.0 | $7.8M | 0.68% | -1K | -11.3% | $190.78 | +32.2% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 48,901.0 | $7.7M | 0.67% | -574.0 | -1.2% | $158.03 | -0.2% |
| 35 | VO | VANGUARD INDEX FDS | — | 94,784.0 | $7.6M | 0.66% | +71K | +306.7% | $80.57 | -0.7% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,963.0 | $7.6M | 0.66% | — | — | $477.56 | -5.6% |
| 37 | EFA | ISHARES TR | — | 72,923.0 | $7.6M | 0.66% | +24K | +48.6% | $103.88 | +1.6% |
| 38 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 56,594.0 | $7.5M | 0.66% | — | — | $133.25 | -21.2% |
| 39 | AVLV | AMERICAN CENTY ETF TR | — | 78,358.0 | $7.1M | 0.62% | +26K | +49.4% | $91.21 | +0.7% |
| 40 | VV | VANGUARD INDEX FDS | — | 20,716.0 | $7.1M | 0.62% | -242.0 | -1.1% | $343.91 | +3.7% |
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
56.9%
Technology
20.8%
Consumer Cyclical
5.3%
Financial Services
5.2%
Consumer Defensive
4.0%
Communication Services
2.4%
Real Estate
2.2%
Industrials
1.9%
Energy
0.9%
Utilities
0.3%