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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,082.0 | $274K | 0.03% | — | — | $53.83 | +14.2% |
| 222 | ONEY | SPDR SERIES TRUST | — | 2,399.0 | $272K | 0.03% | — | — | $113.56 | +10.8% |
| 223 | AMP | AMERIPRISE FINL INC | Financial Services | 553.0 | $271K | 0.03% | — | — | $490.34 | -8.1% |
| 224 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,763.0 | $267K | 0.03% | — | — | $151.31 | +0.9% |
| 225 | DGRS | WISDOMTREE TR | — | 5,372.0 | $267K | 0.03% | -958.0 | -15.1% | $49.62 | +11.8% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 507.0 | $265K | 0.03% | — | — | $522.59 | -20.2% |
| 227 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,379.0 | $263K | 0.03% | +625.0 | +8.1% | $31.43 | +29.4% |
| 228 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,875.0 | $260K | 0.03% | +1K | +15.3% | $29.27 | +14.3% |
| 229 | VTIP | VANGUARD MALVERN FDS | — | 5,212.0 | $258K | 0.03% | — | — | $49.46 | +1.6% |
| 230 | GD | GENERAL DYNAMICS CORP | Industrials | 759.0 | $256K | 0.03% | -22.0 | -2.8% | $336.66 | +0.6% |
| 231 | QCOM | QUALCOMM INC | Technology | 1,478.0 | $253K | 0.03% | -20.0 | -1.3% | $171.04 | +18.4% |
| 232 | NSC | NORFOLK SOUTHN CORP | Industrials | 864.0 | $249K | 0.03% | — | — | $288.72 | +7.9% |
| 233 | BIZD | VANECK ETF TRUST | — | 17,576.0 | $249K | 0.03% | +450.0 | +2.6% | $14.18 | -11.7% |
| 234 | DIS | DISNEY WALT CO | Communication Services | 2,160.0 | $246K | 0.03% | -20.0 | -0.9% | $113.79 | -9.0% |
| 235 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,436.0 | $242K | 0.02% | -227.0 | -8.5% | $99.19 | -0.3% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 2,741.0 | $239K | 0.02% | -610.0 | -18.2% | $87.10 | +34.5% |
| 237 | EMXC | ISHARES INC | — | 3,270.0 | $238K | 0.02% | — | — | $72.68 | +31.5% |
| 238 | SYK | STRYKER CORPORATION | Healthcare | 672.0 | $236K | 0.02% | — | — | $351.47 | -8.5% |
| 239 | INTC | INTEL CORP | Technology | 6,391.0 | $236K | 0.02% | -1K | -15.5% | $36.90 | +221.1% |
| 240 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,529.0 | $235K | 0.02% | — | — | $153.60 | +3.7% |
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
54.9%
Technology
20.1%
Consumer Cyclical
6.0%
Consumer Defensive
4.9%
Financial Services
4.7%
Communication Services
3.7%
Real Estate
2.3%
Industrials
1.8%
Energy
1.1%
Utilities
0.3%