Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 2,753.0 | $394K | 0.03% | -229.0 | -7.7% | $143.15 | +8.0% |
| 82 | SOXX | ISHARES TR | — | 600.0 | $384K | 0.03% | -400.0 | -40.0% | $640.76 | -18.6% |
| 83 | ORCL | ORACLE CORP | Technology | 2,507.0 | $367K | 0.03% | -131.0 | -5.0% | $146.52 | -2.9% |
| 84 | PGX | INVESCO EXCH TRADED FD TR II | — | 33,000.0 | $358K | 0.03% | -6K | -14.3% | $10.84 | -1.9% |
| 85 | UMI | USCF ETF TR | — | 5,957.0 | $351K | 0.03% | -986.0 | -14.2% | $58.84 | +4.5% |
| 86 | AIQ | GLOBAL X FDS | — | 5,190.0 | $341K | 0.03% | -87K | -94.4% | $65.61 | -3.9% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,282.0 | $335K | 0.03% | -4K | -64.3% | $146.65 | -2.6% |
| 88 | SHM | SPDR SERIES TRUST | — | 6,944.0 | $333K | 0.03% | -840.0 | -10.8% | $47.97 | -0.5% |
| 89 | KRE | SPDR SERIES TRUST | — | 4,291.0 | $321K | 0.03% | -522.0 | -10.8% | $74.85 | -0.1% |
| 90 | ARTY | ISHARES TR | — | 4,000.0 | $305K | 0.03% | -200.0 | -4.8% | $76.16 | -3.0% |
| 91 | IAGG | ISHARES TR | — | 5,824.0 | $295K | 0.03% | -515.0 | -8.1% | $50.60 | -1.6% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,679.0 | $283K | 0.03% | -382.0 | -5.4% | $42.34 | +16.3% |
| 93 | BLK | BLACKROCK INC | Financial Services | 291.0 | $280K | 0.02% | -37.0 | -11.3% | $961.77 | +18.8% |
| 94 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,051.0 | $280K | 0.02% | -730.0 | -19.3% | $91.68 | -2.0% |
| 95 | WTAI | WISDOMTREE TR | — | 5,691.0 | $270K | 0.02% | -32K | -85.0% | $47.47 | -13.6% |
| 96 | C | CITIGROUP INC | Financial Services | 1,825.0 | $255K | 0.02% | -105.0 | -5.4% | $139.96 | -6.8% |
| 97 | EBAY | EBAY INC. | Consumer Cyclical | 2,231.0 | $249K | 0.02% | -510.0 | -18.6% | $111.76 | -6.5% |
| 98 | ETN | EATON CORP PLC | Industrials | 579.0 | $247K | 0.02% | -117.0 | -16.8% | $425.83 | -2.3% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,318.0 | $238K | 0.02% | -96.0 | -6.8% | $180.91 | +6.0% |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 1,864.0 | $232K | 0.02% | -259.0 | -12.2% | $124.46 | +47.8% |
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%