Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,233.0 | $298K | 0.03% | +30.0 | +0.9% | $92.09 | -1.0% |
| 82 | PZT | INVESCO EXCH TRADED FD TR II | — | 12,578.0 | $286K | 0.03% | +2K | +22.0% | $22.73 | -2.7% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 5,737.0 | $286K | 0.03% | +98.0 | +1.7% | $49.82 | +2.3% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 869.0 | $273K | 0.02% | +5.0 | +0.6% | $314.59 | +9.9% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 769.0 | $272K | 0.02% | +10.0 | +1.3% | $354.24 | +10.8% |
| 86 | BIZD | VANECK ETF TRUST | — | 19,301.0 | $244K | 0.02% | +2K | +9.8% | $12.66 | +4.7% |
| 87 | HDV | ISHARES TR | — | 8,900.0 | $244K | 0.02% | +7K | +400.0% | $27.41 | +9.2% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,556.0 | $236K | 0.02% | +27.0 | +1.8% | $151.49 | -4.6% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 995.0 | $217K | 0.02% | +21.0 | +2.2% | $218.54 | -0.6% |
| 90 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 17,000.0 | $141K | 0.01% | +3K | +24.1% | $8.28 | +32.7% |
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%