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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $220K | 0.02% | NEW | — | $151.73 | -8.9% |
| 262 | ACWI | ISHARES TR | — | 1,399.0 | $220K | 0.02% | NEW | — | $156.97 | +2.4% |
| 263 | PGR | PROGRESSIVE CORP | Financial Services | 995.0 | $217K | 0.02% | +21.0 | +2.2% | $218.54 | -0.6% |
| 264 | SUSL | ISHARES TR | — | 1,616.0 | $215K | 0.02% | NEW | — | $132.76 | +3.7% |
| 265 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,594.0 | $214K | 0.02% | — | — | $134.56 | +19.8% |
| 266 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,400.0 | $213K | 0.02% | NEW | — | $39.50 | +25.3% |
| 267 | AZN | ASTRAZENECA PLC | Healthcare | 1,109.0 | $210K | 0.02% | NEW | — | $189.69 | -13.0% |
| 268 | IWO | ISHARES TR | — | 533.0 | $210K | 0.02% | NEW | — | $393.96 | -0.9% |
| 269 | OKE | ONEOK INC NEW | Energy | 2,401.0 | $209K | 0.02% | -2K | -47.2% | $86.94 | +10.4% |
| 270 | ESGV | VANGUARD WORLD FD | — | 1,565.0 | $207K | 0.02% | NEW | — | $132.24 | +2.9% |
| 271 | EWY | ISHARES INC | — | 1,025.0 | $207K | 0.02% | NEW | — | $201.90 | -13.6% |
| 272 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,423.0 | $201K | 0.02% | NEW | — | $45.52 | +16.4% |
| 273 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 17,000.0 | $141K | 0.01% | +3K | +24.1% | $8.28 | +32.7% |
| 274 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 25,000.0 | $115K | 0.01% | — | — | $4.60 | -15.4% |
| 275 | FBLG | FIBROBIOLOGICS INC | Healthcare | 108,828.0 | $103K | 0.01% | NEW | — | $0.95 | +25.6% |
| 276 | OPK | OPKO HEALTH INC | Healthcare | 66,490.0 | $100K | 0.01% | — | — | $1.50 | -2.7% |
| 277 | — | NUVEEN CR STRATEGIES INCOME | — | 10,305.0 | $50K | 0.00% | NEW | — | $4.86 | — |
| 278 | RC | READY CAPITAL CORP | Real Estate | 24,480.0 | $43K | 0.00% | -20K | -45.2% | $1.75 | +0.6% |
| 279 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 12,000.0 | $28K | 0.00% | — | — | $2.33 | +0.9% |
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%