Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,736.0 | $3.2M | 0.33% | -40.0 | -0.8% | $681.87 | +8.4% |
| 62 | NYF | ISHARES TR | — | 58,225.0 | $3.1M | 0.32% | — | — | $53.51 | -0.9% |
| 63 | VOE | VANGUARD INDEX FDS | — | 17,422.0 | $3.1M | 0.31% | -437.0 | -2.5% | $177.37 | +8.5% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 34,423.0 | $3.0M | 0.31% | -1K | -3.7% | $88.49 | +8.5% |
| 65 | ESGU | ISHARES TR | — | 18,500.0 | $2.8M | 0.28% | -384.0 | -2.0% | $148.98 | +8.2% |
| 66 | AVDE | AMERICAN CENTY ETF TR | — | 33,195.0 | $2.7M | 0.28% | -3K | -9.4% | $82.32 | +9.8% |
| 67 | ITOT | ISHARES TR | — | 17,900.0 | $2.7M | 0.27% | -2K | -8.2% | $148.69 | +8.5% |
| 68 | IDV | ISHARES TR | — | 64,477.0 | $2.5M | 0.26% | +3K | +4.1% | $39.45 | +14.0% |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,321.0 | $2.5M | 0.26% | -4K | -10.8% | $83.75 | -2.1% |
| 70 | IWF | ISHARES TR | — | 5,247.0 | $2.5M | 0.25% | — | — | $473.30 | -73.8% |
| 71 | AMLP | ALPS ETF TR | — | 52,021.0 | $2.4M | 0.25% | — | — | $47.02 | +16.0% |
| 72 | DGRW | WISDOMTREE TR | — | 26,056.0 | $2.3M | 0.24% | -1K | -5.3% | $89.43 | +7.0% |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,711.0 | $2.3M | 0.23% | NEW | — | $116.09 | +18.7% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,945.0 | $2.2M | 0.22% | -1K | -10.2% | $246.30 | +0.9% |
| 75 | EWX | SPDR INDEX SHS FDS | — | 33,437.0 | $2.2M | 0.22% | — | — | $65.66 | +11.4% |
| 76 | IEFA | ISHARES TR | — | 24,030.0 | $2.1M | 0.22% | -344.0 | -1.4% | $89.46 | +8.0% |
| 77 | DVY | ISHARES TR | — | 15,183.0 | $2.1M | 0.22% | -700.0 | -4.4% | $141.14 | +8.6% |
| 78 | SPYM | SPDR SERIES TRUST | — | 25,759.0 | $2.1M | 0.21% | +740.0 | +3.0% | $80.22 | +8.6% |
| 79 | MOAT | VANECK ETF TRUST | — | 19,535.0 | $2.0M | 0.20% | -3K | -13.0% | $103.56 | -2.8% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,177.0 | $2.0M | 0.20% | -1K | -2.9% | $53.76 | +8.9% |
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
54.9%
Technology
20.1%
Consumer Cyclical
6.0%
Consumer Defensive
4.9%
Financial Services
4.7%
Communication Services
3.7%
Real Estate
2.3%
Industrials
1.8%
Energy
1.1%
Utilities
0.3%