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 | DGRS | WISDOMTREE TR | — | 5,372.0 | $319K | 0.03% | — | — | $59.35 | +1.6% |
| 222 | REM | ISHARES TR | — | 14,450.0 | $319K | 0.03% | — | — | $22.05 | +1.4% |
| 223 | DIM | WISDOMTREE TR | — | 3,650.0 | $311K | 0.03% | — | — | $85.23 | +4.0% |
| 224 | ONEY | SPDR SERIES TRUST | — | 2,399.0 | $307K | 0.03% | — | — | $128.10 | +5.8% |
| 225 | ARTY | ISHARES TR | — | 4,000.0 | $305K | 0.03% | -200.0 | -4.8% | $76.16 | -3.4% |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,233.0 | $298K | 0.03% | +30.0 | +0.9% | $92.09 | -1.0% |
| 227 | IAGG | ISHARES TR | — | 5,824.0 | $295K | 0.03% | -515.0 | -8.1% | $50.60 | -1.5% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,082.0 | $294K | 0.03% | — | — | $57.84 | +10.9% |
| 229 | ILMN | ILLUMINA INC | Healthcare | 1,660.0 | $292K | 0.03% | — | — | $175.83 | +16.6% |
| 230 | PZT | INVESCO EXCH TRADED FD TR II | — | 12,578.0 | $286K | 0.03% | +2K | +22.0% | $22.73 | -2.7% |
| 231 | TFC | TRUIST FINL CORP | Financial Services | 5,737.0 | $286K | 0.03% | +98.0 | +1.7% | $49.82 | +2.3% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,770.0 | $283K | 0.03% | — | — | $159.89 | -8.7% |
| 233 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,679.0 | $283K | 0.03% | -382.0 | -5.4% | $42.34 | +16.6% |
| 234 | BLK | BLACKROCK INC | Financial Services | 291.0 | $280K | 0.02% | -37.0 | -11.3% | $961.77 | +20.5% |
| 235 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,051.0 | $280K | 0.02% | -730.0 | -19.3% | $91.68 | -0.9% |
| 236 | NSC | NORFOLK SOUTHN CORP | Industrials | 869.0 | $273K | 0.02% | +5.0 | +0.6% | $314.59 | +9.9% |
| 237 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,415.0 | $273K | 0.02% | — | — | $20.37 | +1.0% |
| 238 | SJNK | SPDR SERIES TRUST | — | 10,900.0 | $273K | 0.02% | NEW | — | $25.03 | -0.6% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 769.0 | $272K | 0.02% | +10.0 | +1.3% | $354.24 | +10.8% |
| 240 | BE | BLOOM ENERGY CORP | Industrials | 895.0 | $271K | 0.02% | NEW | — | $302.70 | -31.7% |
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%