Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,687.0 | $252K | 0.17% | NEW | — | $44.29 | +4.5% |
| 122 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 452.0 | $250K | 0.17% | NEW | — | $552.71 | +49.3% |
| 123 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,350.0 | $246K | 0.16% | NEW | — | $26.33 | -11.4% |
| 124 | SHLD | GLOBAL X FDS | — | 3,751.0 | $243K | 0.16% | NEW | — | $64.79 | +0.6% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 388.0 | $238K | 0.16% | NEW | — | $614.31 | +16.8% |
| 126 | TECH | BIO-TECHNE CORP | Healthcare | 4,000.0 | $235K | 0.16% | NEW | — | $58.81 | -18.0% |
| 127 | XRN | GLOBAL MED REIT INC | Financial Services | 6,920.0 | $233K | 0.16% | NEW | — | $33.74 | +10.9% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,434.0 | $232K | 0.15% | NEW | — | $161.96 | -5.6% |
| 129 | — | BLUE OWL CAPITAL CORPORATION | — | 18,425.0 | $229K | 0.15% | NEW | — | $12.43 | — |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 742.0 | $227K | 0.15% | NEW | — | $305.69 | -7.7% |
| 131 | INTC | INTEL CORP | Technology | 6,084.0 | $224K | 0.15% | NEW | — | $36.90 | +224.8% |
| 132 | QCOM | QUALCOMM INC | Technology | 1,282.0 | $219K | 0.15% | NEW | — | $171.05 | +39.2% |
| 133 | MRK | MERCK & CO INC | Healthcare | 2,073.0 | $218K | 0.15% | NEW | — | $105.26 | +16.3% |
| 134 | ABR | ARBOR REALTY TRUST INC | Real Estate | 27,621.0 | $214K | 0.14% | NEW | — | $7.76 | -28.2% |
| 135 | ORCL | ORACLE CORP | Technology | 1,095.0 | $213K | 0.14% | NEW | — | $194.91 | -1.5% |
| 136 | XLU | SELECT SECTOR SPDR TR | — | 4,858.0 | $207K | 0.14% | NEW | — | $42.69 | +6.2% |
| 137 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,075.0 | $206K | 0.14% | NEW | — | $40.54 | +14.7% |
| 138 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,524.0 | $201K | 0.13% | NEW | — | $44.34 | +4.6% |
| 139 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,400.0 | $197K | 0.13% | NEW | — | $17.31 | -21.7% |
| 140 | FPE | FIRST TR EXCH TRADED FD III | — | 10,304.0 | $188K | 0.12% | NEW | — | $18.22 | -1.6% |
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
29.1%
Financial Services
15.8%
Energy
14.9%
Real Estate
10.4%
Healthcare
6.4%
Industrials
6.2%
Communication Services
5.1%
Consumer Cyclical
4.8%
Consumer Defensive
4.7%
Utilities
1.8%