Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XEL | XCEL ENERGY INC | Utilities | 7,880.0 | $582K | 0.39% | NEW | — | $73.86 | +2.5% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,651.0 | $563K | 0.38% | NEW | — | $73.56 | +17.5% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 2,144.0 | $551K | 0.37% | NEW | — | $256.99 | +76.9% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,170.0 | $548K | 0.37% | NEW | — | $117.19 | +81.8% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,794.0 | $541K | 0.36% | NEW | — | $112.88 | +8.1% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,035.0 | $523K | 0.35% | NEW | — | $257.23 | +7.9% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,569.0 | $522K | 0.35% | NEW | — | $203.19 | +61.0% |
| 68 | CDIG | EA SERIES TRUST | — | 20,873.0 | $520K | 0.35% | NEW | — | $24.92 | +9.0% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 4,319.0 | $520K | 0.35% | NEW | — | $120.34 | +32.5% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $508K | 0.34% | NEW | — | $1074.68 | +6.8% |
| 71 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,397.0 | $499K | 0.33% | NEW | — | $92.51 | +7.6% |
| 72 | — | VIKING HOLDINGS LTD | — | 6,753.0 | $482K | 0.32% | NEW | — | $71.41 | — |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,358.0 | $481K | 0.32% | NEW | — | $143.31 | +2.2% |
| 74 | VICI | VICI PPTYS INC | Real Estate | 16,749.0 | $471K | 0.31% | NEW | — | $28.12 | -9.6% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 823.0 | $470K | 0.31% | NEW | — | $570.88 | +1.5% |
| 76 | ABT | ABBOTT LABS | Healthcare | 3,687.0 | $462K | 0.31% | NEW | — | $125.30 | -13.5% |
| 77 | GPIX | GOLDMAN SACHS ETF TR | — | 8,514.0 | $450K | 0.30% | NEW | — | $52.80 | +6.1% |
| 78 | VUG | VANGUARD INDEX FDS | — | 911.0 | $444K | 0.30% | NEW | — | $487.86 | -81.9% |
| 79 | TOST | TOAST INC | Technology | 12,482.0 | $443K | 0.30% | NEW | — | $35.51 | -4.4% |
| 80 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,679.0 | $443K | 0.30% | NEW | — | $28.24 | +7.6% |
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
Technology
30.0%
Financial Services
16.3%
Energy
15.3%
Real Estate
10.7%
Healthcare
6.6%
Industrials
6.4%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Communication Services
2.3%
Utilities
1.9%