Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUV | AMERICAN CENTY ETF TR | — | 52,802.0 | $5.4M | 0.55% | +5K | +9.8% | $101.98 | +16.5% |
| 42 | GOOG | ALPHABET INC | — | 16,935.0 | $5.3M | 0.54% | +220.0 | +1.3% | $313.80 | — |
| 43 | AVES | AMERICAN CENTY ETF TR | — | 87,457.0 | $5.1M | 0.52% | +9K | +11.0% | $58.31 | +12.4% |
| 44 | SCZ | ISHARES TR | — | 62,600.0 | $4.9M | 0.49% | -1K | -1.7% | $77.53 | +8.7% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,923.0 | $4.8M | 0.49% | -148.0 | -0.9% | $303.89 | +50.4% |
| 46 | MLPA | GLOBAL X FDS | — | 99,187.0 | $4.8M | 0.49% | -550.0 | -0.6% | $48.41 | +10.8% |
| 47 | EFA | ISHARES TR | — | 49,057.0 | $4.7M | 0.48% | +9K | +24.0% | $96.03 | +8.9% |
| 48 | AIQ | GLOBAL X FDS | — | 92,526.0 | $4.7M | 0.48% | +13K | +16.4% | $50.86 | +27.9% |
| 49 | IDEV | ISHARES TR | — | 56,112.0 | $4.6M | 0.47% | -490.0 | -0.9% | $82.48 | +9.1% |
| 50 | REGL | PROSHARES TR | — | 54,765.0 | $4.6M | 0.47% | +3K | +5.6% | $84.22 | +3.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.46% | — | — | $754800.00 | — |
| 52 | DON | WISDOMTREE TR | — | 86,716.0 | $4.5M | 0.45% | — | — | $51.60 | +5.3% |
| 53 | BIL | SPDR SERIES TRUST | — | 46,172.0 | $4.2M | 0.43% | +18K | +66.0% | $91.38 | +0.3% |
| 54 | SUB | ISHARES TR | — | 39,353.0 | $4.2M | 0.43% | +9K | +31.6% | $106.70 | -2.4% |
| 55 | AVLV | AMERICAN CENTY ETF TR | — | 52,442.0 | $4.0M | 0.40% | +10K | +22.2% | $75.77 | +20.2% |
| 56 | DFAS | DIMENSIONAL ETF TRUST | — | 56,526.0 | $3.9M | 0.40% | — | — | $69.67 | +11.7% |
| 57 | SCHE | SCHWAB STRATEGIC TR | — | 118,468.0 | $3.9M | 0.39% | — | — | $32.75 | +11.8% |
| 58 | AVDV | AMERICAN CENTY ETF TR | — | 40,226.0 | $3.8M | 0.38% | +4K | +10.4% | $93.97 | +16.4% |
| 59 | MUB | ISHARES TR | — | 35,020.0 | $3.8M | 0.38% | -2K | -5.4% | $107.11 | -6.4% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 5,930.0 | $3.6M | 0.37% | +105.0 | +1.8% | $614.32 | +20.1% |
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%