Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,912.0 | $1.2M | 0.14% | NEW | — | $315.41 | -3.9% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,920.0 | $1.2M | 0.14% | NEW | — | $31.27 | +26.2% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 15,992.0 | $1.2M | 0.13% | NEW | — | $72.77 | +17.4% |
| 104 | SCHF | SCHWAB STRATEGIC TR | — | 48,144.0 | $1.1M | 0.13% | NEW | — | $23.28 | +17.5% |
| 105 | AVGO | BROADCOM INC | Technology | 3,359.0 | $1.1M | 0.13% | NEW | — | $329.90 | +25.7% |
| 106 | ESGD | ISHARES TR | — | 11,914.0 | $1.1M | 0.13% | NEW | — | $92.98 | +10.6% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,039.0 | $1.1M | 0.13% | NEW | — | $182.42 | -24.8% |
| 108 | WTAI | WISDOMTREE TR | — | 37,818.0 | $1.1M | 0.12% | NEW | — | $28.56 | +45.6% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,973.0 | $1.1M | 0.12% | NEW | — | $153.65 | -7.3% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,589.0 | $1.1M | 0.12% | NEW | — | $189.70 | +7.9% |
| 111 | CSX | CSX CORP | Industrials | 29,795.0 | $1.1M | 0.12% | NEW | — | $35.51 | +29.3% |
| 112 | STAG | STAG INDL INC | Real Estate | 29,551.0 | $1.0M | 0.12% | NEW | — | $35.29 | +8.5% |
| 113 | SHYD | VANECK ETF TRUST | — | 44,957.0 | $1.0M | 0.12% | NEW | — | $22.90 | -1.4% |
| 114 | O | REALTY INCOME CORP | Real Estate | 16,900.0 | $1.0M | 0.12% | NEW | — | $60.79 | +2.4% |
| 115 | SCHM | SCHWAB STRATEGIC TR | — | 33,768.0 | $1.0M | 0.12% | NEW | — | $29.64 | +16.6% |
| 116 | ESML | ISHARES TR | — | 21,962.0 | $990K | 0.11% | NEW | — | $45.08 | +15.0% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,676.0 | $942K | 0.11% | NEW | — | $201.51 | -18.1% |
| 118 | SHLD | GLOBAL X FDS | — | 13,314.0 | $935K | 0.11% | NEW | — | $70.24 | -8.4% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,589.0 | $904K | 0.10% | NEW | — | $161.79 | +177.9% |
| 120 | NUEM | NUSHARES ETF TR | — | 25,000.0 | $892K | 0.10% | NEW | — | $35.69 | +13.8% |
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
48.1%
Technology
23.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Financial Services
5.0%
Communication Services
3.8%
Real Estate
2.5%
Industrials
2.3%
Energy
1.0%
Utilities
0.4%