Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,038.0 | $1.9M | 0.17% | +37.0 | +1.9% | $935.64 | +0.5% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 4,936.0 | $1.8M | 0.16% | +38.0 | +0.8% | $368.38 | +12.2% |
| 43 | AVGO | BROADCOM INC | Technology | 4,531.0 | $1.7M | 0.15% | +403.0 | +9.8% | $377.72 | -3.7% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,553.0 | $1.7M | 0.15% | +2K | +5.0% | $36.76 | +3.7% |
| 45 | O | REALTY INCOME CORP | Real Estate | 24,172.0 | $1.5M | 0.13% | +4K | +19.0% | $61.96 | +2.2% |
| 46 | IYF | ISHARES TR | — | 10,984.0 | $1.4M | 0.12% | +6K | +119.9% | $127.51 | +6.6% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 72,645.0 | $1.4M | 0.12% | +11K | +17.6% | $19.12 | +10.8% |
| 48 | ESGD | ISHARES TR | — | 13,367.0 | $1.4M | 0.12% | +2K | +13.6% | $102.81 | +3.6% |
| 49 | IFRA | ISHARES TR | — | 21,359.0 | $1.3M | 0.12% | +5K | +32.2% | $63.04 | -4.1% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 34,589.0 | $1.3M | 0.11% | +3K | +9.7% | $36.87 | -2.3% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 2,399.0 | $1.2M | 0.11% | +43.0 | +1.8% | $513.50 | +12.7% |
| 52 | IWD | ISHARES TR | — | 4,686.0 | $1.1M | 0.10% | +1K | +38.0% | $242.43 | +6.4% |
| 53 | INTC | INTEL CORP | Technology | 7,437.0 | $1.0M | 0.09% | +1K | +16.4% | $139.63 | -34.3% |
| 54 | MPLX | MPLX LP | Energy | 17,616.0 | $992K | 0.09% | +1K | +7.8% | $56.33 | +4.2% |
| 55 | SMDV | PROSHARES TR | — | 12,138.0 | $935K | 0.08% | +445.0 | +3.8% | $77.03 | +0.1% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 30,598.0 | $900K | 0.08% | +172.0 | +0.6% | $29.43 | +2.7% |
| 57 | SHLD | GLOBAL X FDS | — | 14,845.0 | $886K | 0.08% | +1K | +8.6% | $59.71 | +13.8% |
| 58 | DVYE | ISHARES INC | — | 26,625.0 | $858K | 0.07% | +2K | +10.0% | $32.23 | +8.2% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 11,976.0 | $855K | 0.07% | +4K | +47.9% | $71.40 | +12.8% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 14,256.0 | $764K | 0.07% | +4K | +42.1% | $53.61 | +7.1% |
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%