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 | IVV | ISHARES TR | — | 49,031.0 | $36.7M | 3.19% | +3K | +7.4% | $748.89 | +3.2% |
| 2 | DOL | WISDOMTREE TR | — | 307,535.0 | $22.9M | 1.99% | +65K | +26.7% | $74.36 | +3.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 92,277.0 | $18.5M | 1.60% | +2K | +2.7% | $200.09 | +8.7% |
| 4 | TIP | ISHARES TR | — | 164,657.0 | $18.0M | 1.56% | +161K | +4996.2% | $109.43 | -1.8% |
| 5 | ISHG | ISHARES TR | — | 227,206.0 | $16.9M | 1.47% | +89K | +64.2% | $74.24 | +2.5% |
| 6 | SPMD | SPDR SERIES TRUST | — | 247,468.0 | $16.7M | 1.45% | +19K | +8.4% | $67.56 | -0.1% |
| 7 | MGK | VANGUARD WORLD FD | — | 187,887.0 | $16.5M | 1.43% | +151K | +404.0% | $87.91 | +1.7% |
| 8 | IEI | ISHARES TR | — | 133,496.0 | $15.7M | 1.36% | +67K | +99.9% | $117.45 | -0.6% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 289,451.0 | $14.6M | 1.27% | +2K | +0.6% | $50.39 | +2.5% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 269,542.0 | $14.0M | 1.21% | +35K | +14.8% | $51.78 | +0.5% |
| 11 | PAVE | GLOBAL X FDS | — | 167,112.0 | $9.8M | 0.85% | +15K | +9.6% | $58.92 | -3.6% |
| 12 | DGS | WISDOMTREE TR | — | 151,624.0 | $9.8M | 0.85% | +15K | +10.6% | $64.71 | -2.0% |
| 13 | MUB | ISHARES TR | — | 84,856.0 | $9.1M | 0.79% | +50K | +142.3% | $107.62 | -1.8% |
| 14 | SHYG | ISHARES TR | — | 215,130.0 | $9.1M | 0.79% | +60K | +38.9% | $42.41 | -0.4% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 72,006.0 | $9.0M | 0.78% | +19K | +36.4% | $124.76 | +1.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 23,392.0 | $8.7M | 0.76% | +1K | +5.4% | $373.02 | +29.8% |
| 17 | AVES | AMERICAN CENTY ETF TR | — | 132,338.0 | $8.7M | 0.75% | +45K | +51.3% | $65.60 | -0.8% |
| 18 | VO | VANGUARD INDEX FDS | — | 94,784.0 | $7.6M | 0.66% | +71K | +306.7% | $80.57 | +3.1% |
| 19 | EFA | ISHARES TR | — | 72,923.0 | $7.6M | 0.66% | +24K | +48.6% | $103.88 | +3.6% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 78,358.0 | $7.1M | 0.62% | +26K | +49.4% | $91.21 | +3.6% |
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
56.1%
Technology
20.5%
Consumer Cyclical
5.2%
Financial Services
5.1%
Consumer Defensive
3.9%
Communication Services
3.4%
Real Estate
2.2%
Industrials
1.9%
Energy
1.2%
Utilities
0.3%