Portfolio (Quarterly)
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Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 413.0 | $271K | 0.02% | NEW | — | $655.89 | -14.2% |
| 22 | SPYD | SPDR SERIES TRUST | — | 5,484.0 | $262K | 0.02% | NEW | — | $47.71 | +5.4% |
| 23 | DVA | DAVITA INC | Healthcare | 1,167.0 | $260K | 0.02% | NEW | — | $222.48 | -21.2% |
| 24 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 24,620.0 | $259K | 0.02% | NEW | — | $10.53 | +7.6% |
| 25 | IWC | ISHARES TR | — | 1,198.0 | $240K | 0.02% | NEW | — | $200.04 | -1.9% |
| 26 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,700.0 | $235K | 0.02% | NEW | — | $87.04 | +3.2% |
| 27 | HESM | HESS MIDSTREAM LP | Energy | 6,193.0 | $233K | 0.02% | NEW | — | $37.60 | +4.0% |
| 28 | UFOX | ETF SER SOLUTIONS | — | 2,420.0 | $230K | 0.02% | NEW | — | $95.04 | -13.2% |
| 29 | PWRD | TCW ETF TRUST | — | 1,794.0 | $221K | 0.02% | NEW | — | $122.96 | -11.9% |
| 30 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $220K | 0.02% | NEW | — | $151.73 | -10.2% |
| 31 | ACWI | ISHARES TR | — | 1,399.0 | $220K | 0.02% | NEW | — | $156.97 | +1.9% |
| 32 | SUSL | ISHARES TR | — | 1,616.0 | $215K | 0.02% | NEW | — | $132.76 | +2.9% |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,400.0 | $213K | 0.02% | NEW | — | $39.50 | +29.2% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 1,109.0 | $210K | 0.02% | NEW | — | $189.69 | -13.3% |
| 35 | IWO | ISHARES TR | — | 533.0 | $210K | 0.02% | NEW | — | $393.96 | -2.9% |
| 36 | ESGV | VANGUARD WORLD FD | — | 1,565.0 | $207K | 0.02% | NEW | — | $132.24 | +2.1% |
| 37 | EWY | ISHARES INC | — | 1,025.0 | $207K | 0.02% | NEW | — | $201.90 | -11.8% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,423.0 | $201K | 0.02% | NEW | — | $45.52 | +23.6% |
| 39 | FBLG | FIBROBIOLOGICS INC | Healthcare | 108,828.0 | $103K | 0.01% | NEW | — | $0.95 | +36.1% |
| 40 | — | NUVEEN CR STRATEGIES INCOME | — | 10,305.0 | $50K | 0.00% | NEW | — | $4.86 | — |
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%