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 | AFL | AFLAC INC | Financial Services | 12,117.0 | $1.3M | 0.14% | -1K | -8.2% | $110.27 | +6.3% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 7,686.0 | $1.3M | 0.14% | +703.0 | +10.1% | $173.48 | +74.3% |
| 103 | VXF | VANGUARD INDEX FDS | — | 6,303.0 | $1.3M | 0.13% | — | — | $209.11 | +8.6% |
| 104 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,034.0 | $1.3M | 0.13% | +122.0 | +3.1% | $322.25 | -8.2% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 15,492.0 | $1.3M | 0.13% | -500.0 | -3.1% | $81.17 | +5.4% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,659.0 | $1.2M | 0.12% | +620.0 | +10.3% | $177.75 | -23.9% |
| 107 | O | REALTY INCOME CORP | Real Estate | 20,307.0 | $1.1M | 0.12% | +3K | +20.2% | $56.37 | +10.1% |
| 108 | ESGD | ISHARES TR | — | 11,767.0 | $1.1M | 0.11% | -147.0 | -1.2% | $95.09 | +7.7% |
| 109 | WTAI | WISDOMTREE TR | — | 37,983.0 | $1.1M | 0.11% | — | — | $29.14 | +39.4% |
| 110 | SHYD | VANECK ETF TRUST | — | 47,803.0 | $1.1M | 0.11% | +3K | +6.3% | $22.91 | -1.4% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,589.0 | $1.1M | 0.11% | — | — | $191.56 | +6.4% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,510.0 | $1.1M | 0.11% | +7K | +60.6% | $57.66 | +28.3% |
| 113 | AGG | ISHARES TR | — | 10,536.0 | $1.1M | 0.11% | -3K | -23.6% | $99.88 | -1.7% |
| 114 | EQR | EQUITY RESIDENTIAL | Real Estate | 16,514.0 | $1.0M | 0.11% | +3K | +24.2% | $63.04 | +4.3% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 3,016.0 | $1.0M | 0.10% | -80.0 | -2.6% | $344.11 | -12.1% |
| 116 | ET | ENERGY TRANSFER L P | Energy | 61,755.0 | $1.0M | 0.10% | +14K | +28.5% | $16.49 | +23.7% |
| 117 | ESML | ISHARES TR | — | 21,962.0 | $1.0M | 0.10% | — | — | $45.98 | +11.9% |
| 118 | CSX | CSX CORP | Industrials | 27,545.0 | $999K | 0.10% | -2K | -7.5% | $36.25 | +27.1% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,131.0 | $957K | 0.10% | +232.0 | +8.0% | $305.67 | -8.1% |
| 120 | SCHM | SCHWAB STRATEGIC TR | — | 31,537.0 | $948K | 0.10% | -2K | -6.6% | $30.07 | +13.7% |
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%