Portfolio (Quarterly)
Guide ↗
Cascade Financial Partners, LLC
· CIK 0002021208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. | Communication Services | 11,976.0 | $855K | 0.07% | +4K | +47.9% | $71.40 | +12.4% |
| 142 | SDY | SPDR SERIES TRUST | — | 5,239.0 | $797K | 0.07% | -83.0 | -1.6% | $152.18 | +4.5% |
| 143 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,116.0 | $785K | 0.07% | -59.0 | -5.0% | $703.34 | -0.1% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 14,256.0 | $764K | 0.07% | +4K | +42.1% | $53.61 | +7.2% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,498.0 | $758K | 0.07% | -161.0 | -2.4% | $116.67 | +50.2% |
| 146 | XLP | SELECT SECTOR SPDR TR | — | 9,000.0 | $748K | 0.07% | — | — | $83.07 | +4.2% |
| 147 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,191.0 | $745K | 0.07% | +600.0 | +4.8% | $56.48 | +2.6% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 2,183.0 | $744K | 0.07% | -163.0 | -7.0% | $341.02 | +5.5% |
| 149 | UNP | UNION PAC CORP | Industrials | 2,733.0 | $743K | 0.07% | -233.0 | -7.9% | $272.00 | +11.0% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,457.0 | $743K | 0.06% | — | — | $166.65 | +13.5% |
| 151 | NVS | NOVARTIS AG | Healthcare | 4,733.0 | $742K | 0.06% | -100.0 | -2.1% | $156.72 | +2.3% |
| 152 | XLRE | SELECT SECTOR SPDR TR | — | 16,313.0 | $718K | 0.06% | +1K | +6.7% | $44.03 | +2.2% |
| 153 | BAC | BANK OF AMER CORP | Financial Services | 12,531.0 | $714K | 0.06% | +1K | +12.5% | $56.98 | +10.9% |
| 154 | IUSV | ISHARES TR | — | 6,233.0 | $687K | 0.06% | — | — | $110.15 | +4.9% |
| 155 | CAT | CATERPILLAR INC | Industrials | 631.0 | $672K | 0.06% | -106.0 | -14.4% | $1064.92 | -23.4% |
| 156 | CR | CRANE COMPANY | Industrials | 2,945.0 | $657K | 0.06% | — | — | $223.07 | -6.3% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,578.0 | $656K | 0.06% | -449.0 | -22.1% | $415.62 | -6.5% |
| 158 | VUG | VANGUARD INDEX FDS | — | 7,600.0 | $655K | 0.06% | +6K | +497.5% | $86.14 | +2.1% |
| 159 | VYMI | VANGUARD WHITEHALL FDS | — | 6,628.0 | $651K | 0.06% | — | — | $98.20 | +6.3% |
| 160 | PFE | PFIZER INC | Healthcare | 26,601.0 | $641K | 0.06% | +471.0 | +1.8% | $24.08 | +17.3% |
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%