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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABBV | ABBVIE INC | Healthcare | 2,524.0 | $635K | 0.06% | +38.0 | +1.5% | $251.64 | +4.0% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 874.0 | $632K | 0.06% | -325.0 | -27.1% | $723.00 | -31.4% |
| 163 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,400.0 | $613K | 0.05% | -100.0 | -6.7% | $437.64 | -15.6% |
| 164 | NOW | SERVICENOW INC | Technology | 6,019.0 | $598K | 0.05% | NEW | — | $99.28 | +30.7% |
| 165 | BND | VANGUARD BD INDEX FDS | — | 8,139.0 | $597K | 0.05% | -17K | -67.0% | $73.41 | -1.5% |
| 166 | VBR | VANGUARD INDEX FDS | — | 2,404.0 | $584K | 0.05% | — | — | $242.97 | +1.9% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,132.0 | $576K | 0.05% | -999.0 | -31.9% | $270.31 | -0.4% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 15,866.0 | $573K | 0.05% | +5K | +50.6% | $36.13 | -4.1% |
| 169 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 25,659.0 | $571K | 0.05% | +6K | +33.0% | $22.26 | +10.5% |
| 170 | V | VISA INC | Financial Services | 1,650.0 | $566K | 0.05% | +29.0 | +1.8% | $343.00 | +6.6% |
| 171 | EWC | ISHARES INC | — | 9,065.0 | $523K | 0.04% | NEW | — | $57.64 | +7.2% |
| 172 | IJR | ISHARES TR | — | 3,500.0 | $519K | 0.04% | -334.0 | -8.7% | $148.30 | -1.3% |
| 173 | FLOT | ISHARES TR | — | 10,117.0 | $516K | 0.04% | -26K | -71.7% | $51.05 | -0.1% |
| 174 | PSCH | INVESCO EXCH TRADED FD TR II | — | 9,441.0 | $494K | 0.04% | -1K | -12.9% | $52.37 | +5.5% |
| 175 | PH | PARKER-HANNIFIN CORP | Industrials | 498.0 | $487K | 0.04% | — | — | $978.12 | +2.3% |
| 176 | T | AT&T INC | Communication Services | 23,417.0 | $485K | 0.04% | -302.0 | -1.3% | $20.70 | +21.6% |
| 177 | GDX | VANECK ETF TRUST | — | 6,369.0 | $481K | 0.04% | -810.0 | -11.3% | $75.45 | +32.3% |
| 178 | EPI | WISDOMTREE TR | — | 11,214.0 | $480K | 0.04% | -3K | -20.5% | $42.78 | +0.2% |
| 179 | — | U HAUL HOLDING COMPANY | — | 8,287.0 | $478K | 0.04% | NEW | — | $57.70 | — |
| 180 | KO | COCA COLA CO | Consumer Defensive | 5,827.0 | $474K | 0.04% | -190.0 | -3.2% | $81.26 | +11.4% |
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%