Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 55,580.0 | $4.6M | 0.40% | -946.0 | -1.7% | $82.34 | +1.1% |
| 22 | BNL | BROADSTONE NET LEASE INC | Real Estate | 207,003.0 | $4.3M | 0.37% | -154K | -42.7% | $20.67 | +2.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 5,751.0 | $4.2M | 0.37% | -179.0 | -3.0% | $736.41 | -2.8% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 115,854.0 | $4.2M | 0.36% | -3K | -2.2% | $36.26 | +1.2% |
| 25 | VOE | VANGUARD INDEX FDS | — | 16,749.0 | $3.3M | 0.29% | -673.0 | -3.9% | $197.60 | +5.8% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,232.0 | $3.0M | 0.26% | -1K | -17.6% | $580.92 | -19.7% |
| 27 | BK | BANK OF NY MELLON CORP | Financial Services | 19,546.0 | $2.8M | 0.24% | -165.0 | -0.8% | $144.61 | -1.9% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 31,033.0 | $2.8M | 0.24% | -2K | -6.5% | $89.20 | +5.0% |
| 29 | DVY | ISHARES TR | — | 14,670.0 | $2.3M | 0.20% | -513.0 | -3.4% | $156.30 | +5.9% |
| 30 | DGRW | WISDOMTREE TR | — | 23,370.0 | $2.2M | 0.19% | -3K | -10.3% | $95.62 | +4.0% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 31,915.0 | $2.2M | 0.19% | -721.0 | -2.2% | $69.90 | +2.6% |
| 32 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,172.0 | $2.2M | 0.19% | -773.0 | -8.6% | $270.47 | +5.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,564.0 | $1.9M | 0.17% | -712.0 | -8.6% | $253.95 | +7.7% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,785.0 | $1.9M | 0.17% | -62.0 | -2.2% | $686.74 | +2.9% |
| 35 | SCHH | SCHWAB STRATEGIC TR | — | 78,649.0 | $1.9M | 0.16% | -9K | -10.3% | $23.68 | +1.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 5,894.0 | $1.8M | 0.15% | -2K | -23.3% | $298.05 | -10.3% |
| 37 | VB | VANGUARD INDEX FDS | — | 5,744.0 | $1.7M | 0.15% | -136.0 | -2.3% | $303.14 | +0.9% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,725.0 | $1.6M | 0.14% | -11K | -35.0% | $82.65 | -1.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 17,552.0 | $1.5M | 0.13% | -2K | -9.7% | $87.77 | -2.1% |
| 40 | VXF | VANGUARD INDEX FDS | — | 6,213.0 | $1.5M | 0.13% | -90.0 | -1.4% | $246.20 | +0.1% |
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%