Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 5,146.0 | $944K | 0.10% | — | — | $183.40 | -4.9% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,402.0 | $917K | 0.09% | -571.0 | -8.2% | $143.31 | -1.4% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 37,790.0 | $908K | 0.09% | -10K | -21.5% | $24.04 | +13.0% |
| 124 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,718.0 | $896K | 0.09% | — | — | $156.63 | +7.4% |
| 125 | NUEM | NUSHARES ETF TR | — | 25,000.0 | $890K | 0.09% | — | — | $35.58 | +13.4% |
| 126 | SHLD | GLOBAL X FDS | — | 13,668.0 | $886K | 0.09% | +354.0 | +2.7% | $64.79 | -0.3% |
| 127 | MPLX | MPLX LP | Energy | 16,341.0 | $872K | 0.09% | +5K | +42.2% | $53.37 | +4.2% |
| 128 | IWN | ISHARES TR | — | 4,741.0 | $859K | 0.09% | -291.0 | -5.8% | $181.21 | +15.1% |
| 129 | IFRA | ISHARES TR | — | 16,159.0 | $850K | 0.09% | — | — | $52.62 | +14.5% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,476.0 | $830K | 0.08% | -200.0 | -4.3% | $185.50 | -10.5% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | 30,426.0 | $819K | 0.08% | -3K | -9.6% | $26.91 | +8.3% |
| 132 | PSCT | INVESCO EXCH TRADED FD TR II | — | 14,358.0 | $813K | 0.08% | -226.0 | -1.6% | $56.61 | +40.9% |
| 133 | CSCO | CISCO SYS INC | Technology | 10,112.0 | $779K | 0.08% | +2K | +26.1% | $77.03 | +49.8% |
| 134 | SMDV | PROSHARES TR | — | 11,693.0 | $773K | 0.08% | — | — | $66.08 | +8.4% |
| 135 | IWM | ISHARES TR | — | 3,135.0 | $772K | 0.08% | +293.0 | +10.3% | $246.16 | +13.7% |
| 136 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,965.0 | $765K | 0.08% | -155.0 | -7.3% | $389.07 | +8.5% |
| 137 | NFLX | NETFLIX INC | Communication Services | 8,096.0 | $759K | 0.08% | +7K | +1021.3% | $93.76 | -4.7% |
| 138 | DVYE | ISHARES INC | — | 24,213.0 | $754K | 0.08% | — | — | $31.16 | +10.4% |
| 139 | SDY | SPDR SERIES TRUST | — | 5,322.0 | $741K | 0.07% | -80.0 | -1.5% | $139.16 | +6.4% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,591.0 | $721K | 0.07% | +3K | +37.0% | $57.24 | -1.9% |
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%