Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 236,707.0 | $283.9M | 24.65% | — | — | $1199.43 | -1.3% |
| 2 | AAPL | APPLE INC | Technology | 188,477.0 | $54.5M | 4.74% | -5K | -2.5% | $289.36 | +17.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 599,843.0 | $42.7M | 3.71% | -13K | -2.1% | $71.25 | +0.8% |
| 4 | IVV | ISHARES TR | — | 49,031.0 | $36.7M | 3.19% | +3K | +7.4% | $748.89 | +3.5% |
| 5 | DOL | WISDOMTREE TR | — | 307,535.0 | $22.9M | 1.99% | +65K | +26.7% | $74.36 | +2.2% |
| 6 | IEMG | ISHARES INC | — | 235,252.0 | $19.5M | 1.69% | -8K | -3.4% | $82.84 | -0.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 92,277.0 | $18.5M | 1.60% | +2K | +2.7% | $200.09 | +12.5% |
| 8 | RVTY | REVVITY INC | Healthcare | 162,671.0 | $18.1M | 1.57% | — | — | $111.26 | +35.8% |
| 9 | TIP | ISHARES TR | — | 164,657.0 | $18.0M | 1.56% | +161K | +4996.2% | $109.43 | -4.5% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 129,269.0 | $17.5M | 1.52% | -7K | -5.3% | $135.40 | -5.0% |
| 11 | ISHG | ISHARES TR | — | 227,206.0 | $16.9M | 1.47% | +89K | +64.2% | $74.24 | +0.3% |
| 12 | SPMD | SPDR SERIES TRUST | — | 247,468.0 | $16.7M | 1.45% | +19K | +8.4% | $67.56 | -5.4% |
| 13 | MGK | VANGUARD WORLD FD | — | 187,887.0 | $16.5M | 1.43% | +151K | +404.0% | $87.91 | +6.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,914.0 | $16.4M | 1.43% | -987.0 | -1.4% | $238.34 | +4.8% |
| 15 | IEI | ISHARES TR | — | 133,496.0 | $15.7M | 1.36% | +67K | +99.9% | $117.45 | -3.1% |
| 16 | TLH | ISHARES TR | — | 154,327.0 | $15.5M | 1.34% | NEW | — | $100.35 | -6.9% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 289,451.0 | $14.6M | 1.27% | +2K | +0.6% | $50.39 | +1.3% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 269,542.0 | $14.0M | 1.21% | +35K | +14.8% | $51.78 | +1.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 35,458.0 | $13.1M | 1.14% | -8K | -18.7% | $370.04 | +2.6% |
| 20 | MBB | ISHARES TR | — | 134,989.0 | $12.8M | 1.11% | NEW | — | $94.52 | -4.4% |
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
56.9%
Technology
20.8%
Consumer Cyclical
5.3%
Financial Services
5.2%
Consumer Defensive
4.0%
Communication Services
2.4%
Real Estate
2.2%
Industrials
1.9%
Energy
0.9%
Utilities
0.3%