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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 4,733.0 | $1.0M | 0.09% | — | — | $221.20 | +1.6% |
| 122 | INTC | INTEL CORP | Technology | 7,437.0 | $1.0M | 0.09% | +1K | +16.4% | $139.63 | -35.5% |
| 123 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,698.0 | $1.0M | 0.09% | — | — | $176.65 | -1.7% |
| 124 | CB | CHUBB LIMITED | Financial Services | 2,928.0 | $998K | 0.09% | NEW | — | $340.74 | +0.1% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 2,816.0 | $993K | 0.09% | -200.0 | -6.6% | $352.71 | -4.8% |
| 126 | MPLX | MPLX LP | Energy | 17,616.0 | $992K | 0.09% | +1K | +7.8% | $56.33 | +3.7% |
| 127 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,971.0 | $976K | 0.09% | — | — | $495.08 | -11.7% |
| 128 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 79,954.0 | $969K | 0.08% | NEW | — | $12.12 | -3.5% |
| 129 | RTX | RTX CORPORATION | Industrials | 5,020.0 | $952K | 0.08% | -126.0 | -2.5% | $189.73 | +10.6% |
| 130 | SMDV | PROSHARES TR | — | 12,138.0 | $935K | 0.08% | +445.0 | +3.8% | $77.03 | -0.1% |
| 131 | SCHF | SCHWAB STRATEGIC TR | — | 33,260.0 | $921K | 0.08% | -5K | -12.0% | $27.70 | +2.7% |
| 132 | IWM | ISHARES TR | — | 3,020.0 | $907K | 0.08% | -115.0 | -3.7% | $300.45 | -0.2% |
| 133 | STIP | ISHARES TR | — | 8,830.0 | $902K | 0.08% | -105K | -92.2% | $102.16 | -1.2% |
| 134 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 63,026.0 | $902K | 0.08% | NEW | — | $14.31 | -0.8% |
| 135 | SCHX | SCHWAB STRATEGIC TR | — | 30,598.0 | $900K | 0.08% | +172.0 | +0.6% | $29.43 | +2.7% |
| 136 | FCAL | FIRST TR EXCH TRADED FD III | — | 18,103.0 | $899K | 0.08% | NEW | — | $49.65 | -2.2% |
| 137 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 22,000.0 | $895K | 0.08% | NEW | — | $40.69 | +32.2% |
| 138 | EEM | ISHARES TR | — | 12,968.0 | $887K | 0.08% | — | — | $68.41 | -1.9% |
| 139 | SHLD | GLOBAL X FDS | — | 14,845.0 | $886K | 0.08% | +1K | +8.6% | $59.71 | +12.4% |
| 140 | DVYE | ISHARES INC | — | 26,625.0 | $858K | 0.07% | +2K | +10.0% | $32.23 | +10.0% |
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
56.9%
Technology
20.8%
Consumer Cyclical
5.3%
Financial Services
5.2%
Consumer Defensive
4.0%
Communication Services
2.4%
Real Estate
2.2%
Industrials
1.9%
Energy
0.9%
Utilities
0.3%