Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 46,172 | $4.2M | 0.43% | SOLD |
| 2 | LQD | ISHARES TR | — | 4,743 | $523K | 0.05% | SOLD |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,834 | $445K | 0.04% | SOLD |
| 4 | XOM | EXXON MOBIL CORP | Energy | 3,439 | $414K | 0.04% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,064 | $301K | 0.03% | SOLD |
| 6 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,593 | $289K | 0.03% | SOLD |
| 7 | DOCU | DOCUSIGN INC | Technology | 4,200 | $287K | 0.03% | SOLD |
| 8 | COIN | COINBASE GLOBAL INC | Financial Services | 1,250 | $283K | 0.03% | SOLD |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 490 | $278K | 0.03% | SOLD |
| 10 | JETS | ETF SER SOLUTIONS | — | 9,868 | $277K | 0.03% | SOLD |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,869 | $274K | 0.03% | SOLD |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 507 | $265K | 0.03% | SOLD |
| 13 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,875 | $260K | 0.03% | SOLD |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 5,212 | $258K | 0.03% | SOLD |
| 15 | DIS | DISNEY WALT CO | Communication Services | 2,160 | $246K | 0.03% | SOLD |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,436 | $242K | 0.02% | SOLD |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 672 | $236K | 0.02% | SOLD |
| 18 | NKE | NIKE INC | Consumer Cyclical | 3,473 | $221K | 0.02% | SOLD |
| 19 | WMB | WILLIAMS COS INC | Energy | 3,600 | $216K | 0.02% | SOLD |
| 20 | BX | BLACKSTONE INC | Financial Services | 1,399 | $216K | 0.02% | SOLD |
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%