Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,689.0 | $2.0M | 0.20% | +214.0 | +3.3% | $296.23 | -25.7% |
| 82 | DFAT | DIMENSIONAL ETF TRUST | — | 32,636.0 | $1.9M | 0.20% | — | — | $59.54 | +12.6% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 4,898.0 | $1.9M | 0.20% | -153.0 | -3.0% | $396.31 | -3.4% |
| 84 | SCHH | SCHWAB STRATEGIC TR | — | 87,647.0 | $1.8M | 0.19% | -6K | -5.9% | $20.89 | +6.5% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 24,695.0 | $1.8M | 0.18% | -8K | -25.1% | $74.07 | -5.2% |
| 86 | FLOT | ISHARES TR | — | 35,727.0 | $1.8M | 0.18% | -3K | -8.9% | $50.86 | +0.3% |
| 87 | VOO | VANGUARD INDEX FDS | — | 2,847.0 | $1.8M | 0.18% | +18.0 | +0.6% | $627.17 | +12.0% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,001.0 | $1.7M | 0.17% | -19.0 | -0.9% | $862.33 | +7.2% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,276.0 | $1.7M | 0.17% | +387.0 | +4.9% | $206.95 | +29.3% |
| 90 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,430.0 | $1.6M | 0.16% | — | — | $214.06 | -12.8% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 19,435.0 | $1.6M | 0.16% | -4K | -16.0% | $80.28 | -5.5% |
| 92 | MRK | MERCK & CO INC | Healthcare | 14,737.0 | $1.6M | 0.16% | -928.0 | -5.9% | $105.26 | +41.9% |
| 93 | STAG | STAG INDL INC | Real Estate | 41,301.0 | $1.5M | 0.15% | +12K | +39.8% | $36.76 | +0.4% |
| 94 | VB | VANGUARD INDEX FDS | — | 5,880.0 | $1.5M | 0.15% | — | — | $257.96 | +10.9% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,777.0 | $1.4M | 0.15% | +3K | +68.5% | $185.12 | +10.4% |
| 96 | DLN | WISDOMTREE TR | — | 16,223.0 | $1.4M | 0.14% | — | — | $88.08 | +11.1% |
| 97 | AVGO | BROADCOM INC | Technology | 4,128.0 | $1.4M | 0.14% | +769.0 | +22.9% | $346.07 | +2.6% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | — | 44,320.0 | $1.4M | 0.14% | +5K | +13.9% | $32.06 | — |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,353.0 | $1.4M | 0.14% | +764.0 | +13.7% | $214.16 | +183.7% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 2,356.0 | $1.3M | 0.14% | — | — | $570.77 | -1.3% |
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%