Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 3,397.0 | $715K | 0.07% | — | — | $210.34 | +18.0% |
| 142 | EEM | ISHARES TR | — | 12,968.0 | $709K | 0.07% | — | — | $54.71 | +22.1% |
| 143 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,175.0 | $709K | 0.07% | -88.0 | -7.0% | $603.28 | +10.0% |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 9,000.0 | $699K | 0.07% | NEW | — | $77.68 | +3.4% |
| 145 | UNP | UNION PAC CORP | Industrials | 2,966.0 | $686K | 0.07% | -385.0 | -11.5% | $231.32 | +17.8% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,027.0 | $669K | 0.07% | +19.0 | +0.9% | $330.15 | +10.6% |
| 147 | NVS | NOVARTIS AG | Healthcare | 4,833.0 | $666K | 0.07% | -100.0 | -2.0% | $137.87 | +2.3% |
| 148 | EPI | WISDOMTREE TR | — | 14,100.0 | $653K | 0.07% | +500.0 | +3.7% | $46.29 | -12.6% |
| 149 | PFE | PFIZER INC | Healthcare | 26,130.0 | $651K | 0.07% | -638.0 | -2.4% | $24.90 | +12.9% |
| 150 | IYF | ISHARES TR | — | 4,995.0 | $644K | 0.07% | — | — | $128.93 | -2.2% |
| 151 | IUSV | ISHARES TR | — | 6,233.0 | $639K | 0.07% | — | — | $102.54 | +7.8% |
| 152 | VUG | VANGUARD INDEX FDS | — | 1,272.0 | $620K | 0.06% | — | — | $487.72 | -81.5% |
| 153 | XLRE | SELECT SECTOR SPDR TR | — | 15,285.0 | $617K | 0.06% | -3K | -15.8% | $40.35 | +0.8% |
| 154 | GDX | VANECK ETF TRUST | — | 7,179.0 | $616K | 0.06% | — | — | $85.77 | +1.1% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 11,140.0 | $613K | 0.06% | — | — | $55.00 | -2.3% |
| 156 | MORT | VANECK ETF TRUST | — | 56,956.0 | $599K | 0.06% | +16K | +38.9% | $10.51 | -23.8% |
| 157 | VYMI | VANGUARD WHITEHALL FDS | — | 6,628.0 | $597K | 0.06% | — | — | $90.00 | +10.9% |
| 158 | T | AT&T INC | Communication Services | 23,719.0 | $589K | 0.06% | -249.0 | -1.0% | $24.84 | -2.1% |
| 159 | ACN | ACCENTURE PLC IRELAND | Technology | 2,123.0 | $570K | 0.06% | -228.0 | -9.7% | $268.34 | -20.9% |
| 160 | V | VISA INC | Financial Services | 1,621.0 | $568K | 0.06% | — | — | $350.61 | +2.6% |
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%