Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEM | WISDOMTREE TR | — | 129,281.0 | $7.0M | 0.60% | +3K | +2.2% | $53.79 | +1.8% |
| 22 | SUB | ISHARES TR | — | 63,633.0 | $6.8M | 0.59% | +24K | +61.7% | $106.47 | -0.2% |
| 23 | SCZ | ISHARES TR | — | 68,728.0 | $5.7M | 0.49% | +6K | +9.8% | $82.27 | +4.7% |
| 24 | REGL | PROSHARES TR | — | 61,148.0 | $5.6M | 0.49% | +6K | +11.7% | $91.57 | +3.1% |
| 25 | VFH | VANGUARD WORLD FD | — | 42,323.0 | $5.6M | 0.48% | +1K | +3.4% | $131.60 | +6.9% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 52,960.0 | $5.5M | 0.47% | +13K | +31.7% | $103.05 | +7.4% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,271.0 | $3.9M | 0.34% | +535.0 | +11.3% | $746.72 | +3.0% |
| 28 | IDV | ISHARES TR | — | 87,389.0 | $3.6M | 0.31% | +23K | +35.5% | $41.43 | +8.3% |
| 29 | NYF | ISHARES TR | — | 62,524.0 | $3.4M | 0.29% | +4K | +7.4% | $53.91 | -1.9% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 34,731.0 | $3.3M | 0.29% | +308.0 | +0.9% | $96.43 | +2.3% |
| 31 | IWF | ISHARES TR | — | 24,224.0 | $3.0M | 0.26% | +19K | +361.7% | $124.17 | -1.2% |
| 32 | EWX | SPDR INDEX SHS FDS | — | 40,368.0 | $3.0M | 0.26% | +7K | +20.7% | $74.30 | -3.7% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,199.0 | $2.8M | 0.24% | +9K | +24.3% | $59.69 | +0.6% |
| 34 | AMLP | ALPS ETF TR | — | 52,296.0 | $2.7M | 0.23% | +275.0 | +0.5% | $51.85 | +5.9% |
| 35 | SPYM | SPDR SERIES TRUST | — | 29,324.0 | $2.6M | 0.22% | +4K | +13.8% | $87.88 | +3.0% |
| 36 | IEFA | ISHARES TR | — | 26,572.0 | $2.6M | 0.22% | +3K | +10.6% | $96.58 | +4.0% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,079.0 | $2.3M | 0.20% | +2K | +29.6% | $223.66 | -0.2% |
| 38 | STAG | STAG INDUSTRIAL INC | Real Estate | 57,846.0 | $2.2M | 0.19% | +17K | +40.1% | $38.06 | -4.3% |
| 39 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,679.0 | $1.9M | 0.17% | +12K | +73.7% | $67.93 | -6.3% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,820.0 | $1.9M | 0.17% | +131.0 | +2.0% | $281.23 | -15.7% |
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%