Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 188,477.0 | $54.5M | 4.74% | -5K | -2.5% | $289.36 | +9.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 599,843.0 | $42.7M | 3.71% | -13K | -2.1% | $71.25 | +2.2% |
| 3 | IEMG | ISHARES INC | — | 235,252.0 | $19.5M | 1.69% | -8K | -3.4% | $82.84 | -2.7% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 129,269.0 | $17.5M | 1.52% | -7K | -5.3% | $135.40 | +5.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,914.0 | $16.4M | 1.43% | -987.0 | -1.4% | $238.34 | +11.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 35,458.0 | $13.1M | 1.14% | -8K | -18.7% | $370.04 | +2.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,956.0 | $9.9M | 0.86% | -594.0 | -1.4% | $236.62 | +3.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 20,254.0 | $8.5M | 0.74% | -188K | -90.3% | $420.60 | -16.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,404.0 | $8.2M | 0.71% | -376.0 | -2.2% | $500.39 | — |
| 10 | SHY | ISHARES TR | — | 99,694.0 | $8.2M | 0.71% | -58K | -36.9% | $82.11 | -0.1% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,222.0 | $7.8M | 0.68% | -1K | -11.3% | $190.78 | +5.7% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 48,901.0 | $7.7M | 0.67% | -574.0 | -1.2% | $158.03 | +4.6% |
| 13 | VV | VANGUARD INDEX FDS | — | 20,716.0 | $7.1M | 0.62% | -242.0 | -1.1% | $343.91 | +3.0% |
| 14 | DES | WISDOMTREE TR | — | 157,674.0 | $6.4M | 0.56% | -4K | -2.4% | $40.68 | +0.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 17,578.0 | $6.3M | 0.55% | -264.0 | -1.5% | $357.37 | -3.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 16,097.0 | $5.7M | 0.49% | -838.0 | -5.0% | $353.32 | -3.3% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 108,208.0 | $5.5M | 0.47% | -2K | -1.8% | $50.58 | -1.8% |
| 18 | IDEV | ISHARES TR | — | 55,144.0 | $4.9M | 0.43% | -968.0 | -1.7% | $89.01 | +4.2% |
| 19 | MLPA | GLOBAL X FDS | — | 91,846.0 | $4.9M | 0.42% | -7K | -7.4% | $53.08 | +6.3% |
| 20 | DON | WISDOMTREE TR | — | 85,460.0 | $4.8M | 0.42% | -1K | -1.4% | $56.52 | +3.3% |
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%