Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,271.0 | $3.9M | 0.34% | +535.0 | +11.3% | $746.72 | +3.0% |
| 62 | IDV | ISHARES TR | — | 87,389.0 | $3.6M | 0.31% | +23K | +35.5% | $41.43 | +8.3% |
| 63 | NYF | ISHARES TR | — | 62,524.0 | $3.4M | 0.29% | +4K | +7.4% | $53.91 | -1.9% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 34,731.0 | $3.3M | 0.29% | +308.0 | +0.9% | $96.43 | +2.3% |
| 65 | VOE | VANGUARD INDEX FDS | — | 16,749.0 | $3.3M | 0.29% | -673.0 | -3.9% | $197.60 | +5.8% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,232.0 | $3.0M | 0.26% | -1K | -17.6% | $580.92 | -19.7% |
| 67 | ESGU | ISHARES TR | — | 18,500.0 | $3.0M | 0.26% | — | — | $163.67 | +2.9% |
| 68 | IWF | ISHARES TR | — | 24,224.0 | $3.0M | 0.26% | +19K | +361.7% | $124.17 | -1.2% |
| 69 | EWX | SPDR INDEX SHS FDS | — | 40,368.0 | $3.0M | 0.26% | +7K | +20.7% | $74.30 | -3.7% |
| 70 | ITOT | ISHARES TR | — | 17,902.0 | $2.9M | 0.26% | — | — | $164.27 | +2.7% |
| 71 | BK | BANK OF NY MELLON CORP | Financial Services | 19,546.0 | $2.8M | 0.24% | -165.0 | -0.8% | $144.61 | -1.9% |
| 72 | AVDE | AMERICAN CENTY ETF TR | — | 31,033.0 | $2.8M | 0.24% | -2K | -6.5% | $89.20 | +5.0% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,199.0 | $2.8M | 0.24% | +9K | +24.3% | $59.69 | +0.6% |
| 74 | AMLP | ALPS ETF TR | — | 52,296.0 | $2.7M | 0.23% | +275.0 | +0.5% | $51.85 | +5.9% |
| 75 | SPYM | SPDR SERIES TRUST | — | 29,324.0 | $2.6M | 0.22% | +4K | +13.8% | $87.88 | +3.0% |
| 76 | IEFA | ISHARES TR | — | 26,572.0 | $2.6M | 0.22% | +3K | +10.6% | $96.58 | +4.0% |
| 77 | DVY | ISHARES TR | — | 14,670.0 | $2.3M | 0.20% | -513.0 | -3.4% | $156.30 | +5.9% |
| 78 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,079.0 | $2.3M | 0.20% | +2K | +29.6% | $223.66 | -0.2% |
| 79 | DGRW | WISDOMTREE TR | — | 23,370.0 | $2.2M | 0.19% | -3K | -10.3% | $95.62 | +4.0% |
| 80 | DFAT | DIMENSIONAL ETF TRUST | — | 31,915.0 | $2.2M | 0.19% | -721.0 | -2.2% | $69.90 | +2.6% |
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%