Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYF | ISHARES TR | — | 10,984.0 | $1.4M | 0.12% | +6K | +119.9% | $127.51 | +6.8% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 72,645.0 | $1.4M | 0.12% | +11K | +17.6% | $19.12 | +10.8% |
| 103 | ESGD | ISHARES TR | — | 13,367.0 | $1.4M | 0.12% | +2K | +13.6% | $102.81 | +3.6% |
| 104 | AFL | AFLAC INC | Financial Services | 11,498.0 | $1.3M | 0.12% | -619.0 | -5.1% | $117.25 | -0.6% |
| 105 | IFRA | ISHARES TR | — | 21,359.0 | $1.3M | 0.12% | +5K | +32.2% | $63.04 | -3.5% |
| 106 | SPSB | SPDR SERIES TRUST | — | 42,941.0 | $1.3M | 0.11% | -151K | -77.9% | $30.01 | -0.2% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,916.0 | $1.3M | 0.11% | -118.0 | -2.9% | $327.36 | +9.1% |
| 108 | SCHM | SCHWAB STRATEGIC TR | — | 34,589.0 | $1.3M | 0.11% | +3K | +9.7% | $36.87 | -1.7% |
| 109 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,430.0 | $1.3M | 0.11% | — | — | $168.42 | +12.1% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 1,082.0 | $1.2M | 0.11% | -55.0 | -4.8% | $1153.88 | -18.8% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 2,399.0 | $1.2M | 0.11% | +43.0 | +1.8% | $513.50 | +11.7% |
| 112 | ESML | ISHARES TR | — | 21,962.0 | $1.2M | 0.11% | — | — | $55.93 | +0.4% |
| 113 | CSX | CSX CORP | Industrials | 25,018.0 | $1.2M | 0.10% | -3K | -9.2% | $47.53 | +6.6% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 15,504.0 | $1.2M | 0.10% | — | — | $75.51 | +12.4% |
| 115 | PSCT | INVESCO EXCH TRADED FD TR II | — | 12,558.0 | $1.2M | 0.10% | -2K | -12.5% | $92.41 | -14.8% |
| 116 | IWD | ISHARES TR | — | 4,686.0 | $1.1M | 0.10% | +1K | +38.0% | $242.43 | +6.7% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,279.0 | $1.1M | 0.10% | -310.0 | -5.5% | $212.77 | +4.4% |
| 118 | CSCO | CISCO SYS INC | Technology | 9,211.0 | $1.1M | 0.09% | -901.0 | -8.9% | $117.46 | -5.9% |
| 119 | SHYD | VANECK ETF TRUST | — | 46,667.0 | $1.1M | 0.09% | -1K | -2.4% | $22.90 | -0.9% |
| 120 | NUEM | NUSHARES ETF TR | — | 25,000.0 | $1.1M | 0.09% | — | — | $42.44 | -0.8% |
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%