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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 631.0 | $672K | 0.06% | -106.0 | -14.4% | $1064.92 | -24.2% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,578.0 | $656K | 0.06% | -449.0 | -22.1% | $415.62 | -6.9% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 874.0 | $632K | 0.06% | -325.0 | -27.1% | $723.00 | -32.1% |
| 64 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,400.0 | $613K | 0.05% | -100.0 | -6.7% | $437.64 | -10.4% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 8,139.0 | $597K | 0.05% | -17K | -67.0% | $73.41 | -1.5% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,132.0 | $576K | 0.05% | -999.0 | -31.9% | $270.31 | -0.0% |
| 67 | IJR | ISHARES TR | — | 3,500.0 | $519K | 0.04% | -334.0 | -8.7% | $148.30 | -1.2% |
| 68 | FLOT | ISHARES TR | — | 10,117.0 | $516K | 0.04% | -26K | -71.7% | $51.05 | -0.1% |
| 69 | PSCH | INVESCO EXCH TRADED FD TR II | — | 9,441.0 | $494K | 0.04% | -1K | -12.9% | $52.37 | +6.5% |
| 70 | T | AT&T INC | Communication Services | 23,417.0 | $485K | 0.04% | -302.0 | -1.3% | $20.70 | +21.6% |
| 71 | GDX | VANECK ETF TRUST | — | 6,369.0 | $481K | 0.04% | -810.0 | -11.3% | $75.45 | +31.4% |
| 72 | EPI | WISDOMTREE TR | — | 11,214.0 | $480K | 0.04% | -3K | -20.5% | $42.78 | +0.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 5,827.0 | $474K | 0.04% | -190.0 | -3.2% | $81.26 | +12.6% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,284.0 | $465K | 0.04% | -42.0 | -3.2% | $362.01 | +20.6% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,351.0 | $457K | 0.04% | -12K | -65.7% | $71.95 | -7.2% |
| 76 | AGG | ISHARES TR | — | 4,552.0 | $451K | 0.04% | -6K | -56.8% | $98.98 | -1.6% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 5,375.0 | $444K | 0.04% | -288.0 | -5.1% | $82.64 | +2.3% |
| 78 | MORT | VANECK ETF TRUST | — | 41,940.0 | $434K | 0.04% | -15K | -26.4% | $10.36 | -4.6% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 831.0 | $423K | 0.04% | -96.0 | -10.4% | $509.50 | +13.2% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 12,570.0 | $399K | 0.04% | -728.0 | -5.5% | $31.71 | +10.7% |
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%