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 | DEM | WISDOMTREE TR | — | 129,281.0 | $7.0M | 0.60% | +3K | +2.2% | $53.79 | +4.0% |
| 42 | SUB | ISHARES TR | — | 63,633.0 | $6.8M | 0.59% | +24K | +61.7% | $106.47 | -1.9% |
| 43 | DES | WISDOMTREE TR | — | 157,674.0 | $6.4M | 0.56% | -4K | -2.4% | $40.68 | -5.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 17,578.0 | $6.3M | 0.55% | -264.0 | -1.5% | $357.37 | -3.8% |
| 45 | DGRO | ISHARES TR | — | 81,697.0 | $6.2M | 0.54% | — | — | $75.79 | +1.0% |
| 46 | GOOG | ALPHABET INC | — | 16,097.0 | $5.7M | 0.49% | -838.0 | -5.0% | $353.32 | — |
| 47 | SCZ | ISHARES TR | — | 68,728.0 | $5.7M | 0.49% | +6K | +9.8% | $82.27 | +3.8% |
| 48 | REGL | PROSHARES TR | — | 61,148.0 | $5.6M | 0.49% | +6K | +11.7% | $91.57 | -3.4% |
| 49 | VFH | VANGUARD WORLD FD | — | 42,323.0 | $5.6M | 0.48% | +1K | +3.4% | $131.60 | +1.6% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 108,208.0 | $5.5M | 0.47% | -2K | -1.8% | $50.58 | -6.1% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 52,960.0 | $5.5M | 0.47% | +13K | +31.7% | $103.05 | +7.8% |
| 52 | META | META PLATFORMS INC | Communication Services | 8,836.0 | $5.0M | 0.43% | — | — | $563.30 | +33.4% |
| 53 | IDEV | ISHARES TR | — | 55,144.0 | $4.9M | 0.43% | -968.0 | -1.7% | $89.01 | +2.1% |
| 54 | MLPA | GLOBAL X FDS | — | 91,846.0 | $4.9M | 0.42% | -7K | -7.4% | $53.08 | +2.8% |
| 55 | DON | WISDOMTREE TR | — | 85,460.0 | $4.8M | 0.42% | -1K | -1.4% | $56.52 | -2.9% |
| 56 | DFAS | DIMENSIONAL ETF TRUST | — | 55,580.0 | $4.6M | 0.40% | -946.0 | -1.7% | $82.34 | -4.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.39% | — | — | $748850.00 | — |
| 58 | BNL | BROADSTONE NET LEASE INC | Real Estate | 207,003.0 | $4.3M | 0.37% | -154K | -42.7% | $20.67 | -8.5% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 5,751.0 | $4.2M | 0.37% | -179.0 | -3.0% | $736.41 | +1.1% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 115,854.0 | $4.2M | 0.36% | -3K | -2.2% | $36.26 | +2.0% |
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%