Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABBV | ABBVIE INC | Healthcare | 2,486.0 | $568K | 0.06% | — | — | $228.48 | -6.1% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 10,029.0 | $549K | 0.06% | — | — | $54.77 | -5.6% |
| 163 | CR | CRANE COMPANY | Industrials | 2,945.0 | $543K | 0.06% | — | — | $184.43 | -4.9% |
| 164 | WFC | WELLS FARGO CO NEW | Financial Services | 5,663.0 | $528K | 0.05% | -188.0 | -3.2% | $93.20 | -18.7% |
| 165 | LQD | ISHARES TR | — | 4,743.0 | $523K | 0.05% | -3K | -35.9% | $110.19 | -1.8% |
| 166 | ORCL | ORACLE CORP | Technology | 2,638.0 | $514K | 0.05% | +1K | +83.5% | $194.88 | -2.6% |
| 167 | VBR | VANGUARD INDEX FDS | — | 2,411.0 | $511K | 0.05% | -33.0 | -1.4% | $211.75 | +9.0% |
| 168 | SGOL | ETFS GOLD TR | Financial Services | 12,370.0 | $508K | 0.05% | — | — | $41.08 | +5.3% |
| 169 | PSCH | INVESCO EXCH TRADED FD TR II | — | 10,840.0 | $478K | 0.05% | -849.0 | -7.3% | $44.06 | +2.3% |
| 170 | IJR | ISHARES TR | — | 3,834.0 | $461K | 0.05% | — | — | $120.17 | +13.4% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 927.0 | $448K | 0.04% | +245.0 | +35.9% | $483.70 | +8.1% |
| 172 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,834.0 | $445K | 0.04% | +748.0 | +14.7% | $76.23 | -11.4% |
| 173 | PH | PARKER-HANNIFIN CORP | Industrials | 498.0 | $438K | 0.04% | — | — | $878.96 | -2.2% |
| 174 | AMGN | AMGEN INC | Healthcare | 1,326.0 | $434K | 0.04% | +357.0 | +36.8% | $327.30 | +3.1% |
| 175 | PGX | INVESCO EXCH TRADED FD TR II | — | 38,523.0 | $433K | 0.04% | -88K | -69.6% | $11.24 | -2.6% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 2,346.0 | $432K | 0.04% | +1K | +104.7% | $184.20 | +37.3% |
| 177 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,500.0 | $431K | 0.04% | +1K | +200.0% | $287.22 | +40.1% |
| 178 | CAT | CATERPILLAR INC | Industrials | 737.0 | $422K | 0.04% | -24.0 | -3.1% | $572.88 | +51.2% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 6,017.0 | $421K | 0.04% | -599.0 | -9.1% | $69.91 | +16.1% |
| 180 | XOM | EXXON MOBIL CORP | Energy | 3,439.0 | $414K | 0.04% | -413.0 | -10.7% | $120.34 | +29.9% |
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%