Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,172.0 | $2.2M | 0.19% | -773.0 | -8.6% | $270.47 | +4.5% |
| 82 | STAG | STAG INDUSTRIAL INC | Real Estate | 57,846.0 | $2.2M | 0.19% | +17K | +40.1% | $38.06 | -4.4% |
| 83 | MOAT | VANECK ETF TRUST | — | 19,535.0 | $2.0M | 0.18% | — | — | $103.96 | +9.0% |
| 84 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,679.0 | $1.9M | 0.17% | +12K | +73.7% | $67.93 | -6.3% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,564.0 | $1.9M | 0.17% | -712.0 | -8.6% | $253.95 | +5.3% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,820.0 | $1.9M | 0.17% | +131.0 | +2.0% | $281.23 | -16.9% |
| 87 | VOO | VANGUARD INDEX FDS | — | 2,785.0 | $1.9M | 0.17% | -62.0 | -2.2% | $686.74 | +2.1% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,038.0 | $1.9M | 0.17% | +37.0 | +1.9% | $935.64 | -0.2% |
| 89 | MRK | MERCK & CO INC | Healthcare | 14,746.0 | $1.9M | 0.17% | — | — | $128.50 | +16.1% |
| 90 | SCHH | SCHWAB STRATEGIC TR | — | 78,649.0 | $1.9M | 0.16% | -9K | -10.3% | $23.68 | +1.6% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 4,936.0 | $1.8M | 0.16% | +38.0 | +0.8% | $368.38 | +12.7% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 5,894.0 | $1.8M | 0.15% | -2K | -23.3% | $298.05 | -10.9% |
| 93 | VB | VANGUARD INDEX FDS | — | 5,744.0 | $1.7M | 0.15% | -136.0 | -2.3% | $303.14 | -0.1% |
| 94 | AVGO | BROADCOM INC | Technology | 4,531.0 | $1.7M | 0.15% | +403.0 | +9.8% | $377.72 | -3.6% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,553.0 | $1.7M | 0.15% | +2K | +5.0% | $36.76 | +4.5% |
| 96 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,725.0 | $1.6M | 0.14% | -11K | -35.0% | $82.65 | -1.9% |
| 97 | DLN | WISDOMTREE TR | — | 16,223.0 | $1.6M | 0.14% | — | — | $96.32 | +4.2% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 17,552.0 | $1.5M | 0.13% | -2K | -9.7% | $87.77 | -3.1% |
| 99 | VXF | VANGUARD INDEX FDS | — | 6,213.0 | $1.5M | 0.13% | -90.0 | -1.4% | $246.20 | -1.1% |
| 100 | O | REALTY INCOME CORP | Real Estate | 24,172.0 | $1.5M | 0.13% | +4K | +19.0% | $61.96 | +2.0% |
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%