Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFL | AFLAC INC | Financial Services | 11,498.0 | $1.3M | 0.12% | -619.0 | -5.1% | $117.25 | -0.9% |
| 42 | SPSB | SPDR SERIES TRUST | — | 42,941.0 | $1.3M | 0.11% | -151K | -77.9% | $30.01 | -0.2% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,916.0 | $1.3M | 0.11% | -118.0 | -2.9% | $327.36 | +7.4% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 1,082.0 | $1.2M | 0.11% | -55.0 | -4.8% | $1153.88 | -15.6% |
| 45 | CSX | CSX CORP | Industrials | 25,018.0 | $1.2M | 0.10% | -3K | -9.2% | $47.53 | +7.2% |
| 46 | PSCT | INVESCO EXCH TRADED FD TR II | — | 12,558.0 | $1.2M | 0.10% | -2K | -12.5% | $92.41 | -15.5% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,279.0 | $1.1M | 0.10% | -310.0 | -5.5% | $212.77 | +3.5% |
| 48 | CSCO | CISCO SYS INC | Technology | 9,211.0 | $1.1M | 0.09% | -901.0 | -8.9% | $117.46 | -6.7% |
| 49 | SHYD | VANECK ETF TRUST | — | 46,667.0 | $1.1M | 0.09% | -1K | -2.4% | $22.90 | -0.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,816.0 | $993K | 0.09% | -200.0 | -6.6% | $352.71 | -5.2% |
| 51 | RTX | RTX CORPORATION | Industrials | 5,020.0 | $952K | 0.08% | -126.0 | -2.5% | $189.73 | +11.9% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 33,260.0 | $921K | 0.08% | -5K | -12.0% | $27.70 | +1.9% |
| 53 | IWM | ISHARES TR | — | 3,020.0 | $907K | 0.08% | -115.0 | -3.7% | $300.45 | -0.9% |
| 54 | STIP | ISHARES TR | — | 8,830.0 | $902K | 0.08% | -105K | -92.2% | $102.16 | -1.1% |
| 55 | SDY | SPDR SERIES TRUST | — | 5,239.0 | $797K | 0.07% | -83.0 | -1.6% | $152.18 | +3.9% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,116.0 | $785K | 0.07% | -59.0 | -5.0% | $703.34 | -1.0% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,498.0 | $758K | 0.07% | -161.0 | -2.4% | $116.67 | +49.1% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 2,183.0 | $744K | 0.07% | -163.0 | -7.0% | $341.02 | +2.5% |
| 59 | UNP | UNION PAC CORP | Industrials | 2,733.0 | $743K | 0.07% | -233.0 | -7.9% | $272.00 | +11.8% |
| 60 | NVS | NOVARTIS AG | Healthcare | 4,733.0 | $742K | 0.06% | -100.0 | -2.1% | $156.72 | -0.3% |
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%