Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,191.0 | $745K | 0.07% | +600.0 | +4.8% | $56.48 | +2.6% |
| 62 | XLRE | SELECT SECTOR SPDR TR | — | 16,313.0 | $718K | 0.06% | +1K | +6.7% | $44.03 | +2.2% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 12,531.0 | $714K | 0.06% | +1K | +12.5% | $56.98 | +10.9% |
| 64 | VUG | VANGUARD INDEX FDS | — | 7,600.0 | $655K | 0.06% | +6K | +497.5% | $86.14 | +2.1% |
| 65 | PFE | PFIZER INC | Healthcare | 26,601.0 | $641K | 0.06% | +471.0 | +1.8% | $24.08 | +17.3% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,524.0 | $635K | 0.06% | +38.0 | +1.5% | $251.64 | +5.7% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 15,866.0 | $573K | 0.05% | +5K | +50.6% | $36.13 | -3.2% |
| 68 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 25,659.0 | $571K | 0.05% | +6K | +33.0% | $22.26 | +7.8% |
| 69 | V | VISA INC | Financial Services | 1,650.0 | $566K | 0.05% | +29.0 | +1.8% | $343.00 | +6.6% |
| 70 | IWP | ISHARES TR | — | 3,123.0 | $457K | 0.04% | +471.0 | +17.8% | $146.42 | -1.8% |
| 71 | IWS | ISHARES TR | — | 2,746.0 | $452K | 0.04% | +221.0 | +8.8% | $164.58 | +4.7% |
| 72 | EMXC | ISHARES INC | — | 4,313.0 | $441K | 0.04% | +1K | +31.9% | $102.30 | -6.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 418.0 | $423K | 0.04% | +172.0 | +69.9% | $1011.37 | +1.0% |
| 74 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,412.0 | $394K | 0.03% | +3K | +65.0% | $61.46 | -2.6% |
| 75 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,926.0 | $391K | 0.03% | +390.0 | +4.6% | $43.76 | +12.0% |
| 76 | QCOM | QUALCOMM INC | Technology | 2,034.0 | $376K | 0.03% | +556.0 | +37.6% | $184.81 | -12.4% |
| 77 | IJH | ISHARES TR | — | 4,849.0 | $374K | 0.03% | +131.0 | +2.8% | $77.11 | -0.1% |
| 78 | LIN | LINDE PLC | Basic Materials | 711.0 | $369K | 0.03% | +22.0 | +3.2% | $518.67 | -7.2% |
| 79 | BA | BOEING CO | Industrials | 1,644.0 | $356K | 0.03% | +113.0 | +7.4% | $216.52 | +2.6% |
| 80 | VGT | VANGUARD WORLD FD | — | 2,904.0 | $347K | 0.03% | +2K | +580.1% | $119.52 | -0.6% |
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%