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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMH | VANECK ETF TRUST | — | 413.0 | $271K | 0.02% | NEW | — | $655.89 | -14.5% |
| 242 | WTAI | WISDOMTREE TR | — | 5,691.0 | $270K | 0.02% | -32K | -85.0% | $47.47 | -13.8% |
| 243 | SPYD | SPDR SERIES TRUST | — | 5,484.0 | $262K | 0.02% | NEW | — | $47.71 | +5.8% |
| 244 | DVA | DAVITA INC | Healthcare | 1,167.0 | $260K | 0.02% | NEW | — | $222.48 | -20.3% |
| 245 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 24,620.0 | $259K | 0.02% | NEW | — | $10.53 | +7.6% |
| 246 | C | CITIGROUP INC | Financial Services | 1,825.0 | $255K | 0.02% | -105.0 | -5.4% | $139.96 | -5.1% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 554.0 | $254K | 0.02% | — | — | $458.76 | +22.0% |
| 248 | EBAY | EBAY INC. | Consumer Cyclical | 2,231.0 | $249K | 0.02% | -510.0 | -18.6% | $111.76 | -8.2% |
| 249 | ETN | EATON CORP PLC | Industrials | 579.0 | $247K | 0.02% | -117.0 | -16.8% | $425.83 | -0.3% |
| 250 | BIZD | VANECK ETF TRUST | — | 19,301.0 | $244K | 0.02% | +2K | +9.8% | $12.66 | +4.7% |
| 251 | HDV | ISHARES TR | — | 8,900.0 | $244K | 0.02% | +7K | +400.0% | $27.41 | +9.2% |
| 252 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,293.0 | $241K | 0.02% | — | — | $15.77 | +7.2% |
| 253 | IWC | ISHARES TR | — | 1,198.0 | $240K | 0.02% | NEW | — | $200.04 | -0.4% |
| 254 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,318.0 | $238K | 0.02% | -96.0 | -6.8% | $180.91 | +5.0% |
| 255 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,556.0 | $236K | 0.02% | +27.0 | +1.8% | $151.49 | -4.6% |
| 256 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,700.0 | $235K | 0.02% | NEW | — | $87.04 | +4.0% |
| 257 | HESM | HESS MIDSTREAM LP | Energy | 6,193.0 | $233K | 0.02% | NEW | — | $37.60 | +5.7% |
| 258 | ACN | ACCENTURE PLC IRELAND | Technology | 1,864.0 | $232K | 0.02% | -259.0 | -12.2% | $124.46 | +47.2% |
| 259 | UFOX | ETF SER SOLUTIONS | — | 2,420.0 | $230K | 0.02% | NEW | — | $95.04 | -12.3% |
| 260 | PWRD | TCW ETF TRUST | — | 1,794.0 | $221K | 0.02% | NEW | — | $122.96 | -11.6% |
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%