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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGOL | ETFS GOLD TR | Financial Services | 12,370.0 | $473K | 0.04% | — | — | $38.23 | +12.3% |
| 182 | LRCX | LAM RESEARCH CORP | Technology | 1,080.0 | $468K | 0.04% | NEW | — | $433.45 | -29.1% |
| 183 | AMGN | AMGEN INC | Healthcare | 1,284.0 | $465K | 0.04% | -42.0 | -3.2% | $362.01 | +22.2% |
| 184 | IWP | ISHARES TR | — | 3,123.0 | $457K | 0.04% | +471.0 | +17.8% | $146.42 | -1.8% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,351.0 | $457K | 0.04% | -12K | -65.7% | $71.95 | -8.2% |
| 186 | IWS | ISHARES TR | — | 2,746.0 | $452K | 0.04% | +221.0 | +8.8% | $164.58 | +4.7% |
| 187 | AGG | ISHARES TR | — | 4,552.0 | $451K | 0.04% | -6K | -56.8% | $98.98 | -1.2% |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 5,375.0 | $444K | 0.04% | -288.0 | -5.1% | $82.64 | +4.0% |
| 189 | EMXC | ISHARES INC | — | 4,313.0 | $441K | 0.04% | +1K | +31.9% | $102.30 | -6.0% |
| 190 | EEMS | ISHARES INC | — | 5,808.0 | $441K | 0.04% | — | — | $75.89 | -1.5% |
| 191 | MORT | VANECK ETF TRUST | — | 41,940.0 | $434K | 0.04% | -15K | -26.4% | $10.36 | -3.0% |
| 192 | DFEM | DIMENSIONAL ETF TRUST | — | 10,500.0 | $427K | 0.04% | — | — | $40.64 | -2.7% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 831.0 | $423K | 0.04% | -96.0 | -10.4% | $509.50 | +15.6% |
| 194 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 418.0 | $423K | 0.04% | +172.0 | +69.9% | $1011.37 | +1.0% |
| 195 | VICR | VICOR CORP | Technology | 1,084.0 | $412K | 0.04% | NEW | — | $379.78 | -42.8% |
| 196 | SPYV | SPDR SERIES TRUST | — | 6,591.0 | $401K | 0.04% | NEW | — | $60.79 | +5.1% |
| 197 | SCHD | SCHWAB STRATEGIC TR | — | 12,570.0 | $399K | 0.04% | -728.0 | -5.5% | $31.71 | +10.7% |
| 198 | EMR | EMERSON ELEC CO | Industrials | 2,753.0 | $394K | 0.03% | -229.0 | -7.7% | $143.15 | +10.1% |
| 199 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,412.0 | $394K | 0.03% | +3K | +65.0% | $61.46 | -2.6% |
| 200 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,926.0 | $391K | 0.03% | +390.0 | +4.6% | $43.76 | +12.0% |
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%