Portfolio (Quarterly)
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Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 5,032.0 | $890K | 0.10% | NEW | — | $176.81 | +18.7% |
| 122 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,718.0 | $889K | 0.10% | NEW | — | $155.45 | +8.0% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 33,645.0 | $886K | 0.10% | NEW | — | $26.34 | +10.9% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,899.0 | $881K | 0.10% | NEW | — | $303.89 | -6.5% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,615.0 | $866K | 0.10% | NEW | — | $187.67 | +8.8% |
| 126 | NFLX | NETFLIX INC | Communication Services | 722.0 | $866K | 0.10% | NEW | — | $1199.53 | -92.6% |
| 127 | RTX | RTX CORPORATION | Industrials | 5,163.0 | $864K | 0.10% | NEW | — | $167.33 | +4.5% |
| 128 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,293.0 | $860K | 0.10% | NEW | — | $64.73 | +1.6% |
| 129 | IFRA | ISHARES TR | — | 16,159.0 | $854K | 0.10% | NEW | — | $52.82 | +14.5% |
| 130 | LQD | ISHARES TR | — | 7,399.0 | $825K | 0.10% | NEW | — | $111.47 | -3.0% |
| 131 | ET | ENERGY TRANSFER L P | Energy | 48,055.0 | $825K | 0.10% | NEW | — | $17.16 | +16.6% |
| 132 | UNP | UNION PAC CORP | Industrials | 3,351.0 | $792K | 0.09% | NEW | — | $236.37 | +12.5% |
| 133 | SMDV | PROSHARES TR | — | 11,693.0 | $779K | 0.09% | NEW | — | $66.64 | +7.9% |
| 134 | PSCT | INVESCO EXCH TRADED FD TR II | — | 14,584.0 | $774K | 0.09% | NEW | — | $53.08 | +51.9% |
| 135 | XLRE | SELECT SECTOR SPDR TR | — | 18,152.0 | $765K | 0.09% | NEW | — | $42.13 | +5.6% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,526.0 | $761K | 0.09% | NEW | — | $66.06 | +11.6% |
| 137 | SDY | SPDR SERIES TRUST | — | 5,402.0 | $757K | 0.09% | NEW | — | $140.05 | +6.2% |
| 138 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,263.0 | $753K | 0.09% | NEW | — | $596.03 | +11.6% |
| 139 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,120.0 | $741K | 0.09% | NEW | — | $349.53 | +24.8% |
| 140 | DVYE | ISHARES INC | — | 24,212.0 | $719K | 0.08% | NEW | — | $29.69 | +15.4% |
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%