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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOXX | ISHARES TR | — | 600.0 | $384K | 0.03% | -400.0 | -40.0% | $640.76 | -18.9% |
| 202 | QCOM | QUALCOMM INC | Technology | 2,034.0 | $376K | 0.03% | +556.0 | +37.6% | $184.81 | -12.4% |
| 203 | IJH | ISHARES TR | — | 4,849.0 | $374K | 0.03% | +131.0 | +2.8% | $77.11 | -0.1% |
| 204 | LIN | LINDE PLC | Basic Materials | 711.0 | $369K | 0.03% | +22.0 | +3.2% | $518.67 | -7.2% |
| 205 | ORCL | ORACLE CORP | Technology | 2,507.0 | $367K | 0.03% | -131.0 | -5.0% | $146.52 | -1.8% |
| 206 | GEV | GE VERNOVA INC | Utilities | 311.0 | $365K | 0.03% | NEW | — | $1174.90 | -16.0% |
| 207 | PGX | INVESCO EXCH TRADED FD TR II | — | 33,000.0 | $358K | 0.03% | -6K | -14.3% | $10.84 | -1.7% |
| 208 | BA | BOEING CO | Industrials | 1,644.0 | $356K | 0.03% | +113.0 | +7.4% | $216.52 | +2.6% |
| 209 | CVX | CHEVRON CORPORATION | Energy | 2,115.0 | $351K | 0.03% | — | — | $165.76 | +24.1% |
| 210 | UMI | USCF ETF TR | — | 5,957.0 | $351K | 0.03% | -986.0 | -14.2% | $58.84 | +4.6% |
| 211 | VGT | VANGUARD WORLD FD | — | 2,904.0 | $347K | 0.03% | +2K | +580.1% | $119.52 | -0.6% |
| 212 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,850.0 | $341K | 0.03% | — | — | $88.53 | +4.2% |
| 213 | AIQ | GLOBAL X FDS | — | 5,190.0 | $341K | 0.03% | -87K | -94.4% | $65.61 | -4.0% |
| 214 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,282.0 | $335K | 0.03% | -4K | -64.3% | $146.65 | -1.5% |
| 215 | SHM | SPDR SERIES TRUST | — | 6,944.0 | $333K | 0.03% | -840.0 | -10.8% | $47.97 | -0.5% |
| 216 | AVIV | AMERICAN CENTY ETF TR | — | 4,229.0 | $327K | 0.03% | NEW | — | $77.42 | +7.1% |
| 217 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,379.0 | $327K | 0.03% | — | — | $39.05 | +7.2% |
| 218 | VRT | VERTIV HOLDINGS CO | Industrials | 971.0 | $325K | 0.03% | NEW | — | $334.80 | -22.0% |
| 219 | KRE | SPDR SERIES TRUST | — | 4,291.0 | $321K | 0.03% | -522.0 | -10.8% | $74.85 | +0.2% |
| 220 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,209.0 | $319K | 0.03% | NEW | — | $99.40 | +7.3% |
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%