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 | RTX | RTX CORPORATION | Industrials | 3,378.0 | $652K | 0.43% | -340.0 | -9.1% | $192.90 | -8.2% |
| 62 | XEL | XCEL ENERGY INC | Utilities | 7,880.0 | $626K | 0.41% | — | — | $79.44 | +2.1% |
| 63 | INTU | INTUIT | Technology | 1,403.0 | $607K | 0.40% | +80.0 | +6.0% | $432.52 | -26.0% |
| 64 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 21,186.0 | $593K | 0.39% | +6K | +35.1% | $28.00 | +5.5% |
| 65 | ECG | EVERUS CONSTR GROUP | Industrials | 5,000.0 | $590K | 0.39% | — | — | $118.06 | +25.9% |
| 66 | GPIX | GOLDMAN SACHS ETF TR | — | 11,787.0 | $590K | 0.39% | +3K | +38.4% | $50.04 | +10.8% |
| 67 | CDIG | EA SERIES TRUST | — | 23,373.0 | $580K | 0.38% | +2K | +12.0% | $24.83 | +3.1% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,651.0 | $575K | 0.38% | — | — | $75.10 | +9.8% |
| 69 | BIZD | VANECK ETF TRUST | — | 43,225.0 | $553K | 0.36% | NEW | — | $12.80 | -3.3% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,749.0 | $533K | 0.35% | +352.0 | +6.5% | $92.76 | +1.9% |
| 71 | DTCR | GLOBAL X FDS | — | 22,149.0 | $531K | 0.35% | +8K | +55.7% | $23.96 | +27.2% |
| 72 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,800.0 | $515K | 0.34% | +258.0 | +2.2% | $43.66 | +2.1% |
| 73 | — | ISHARES TR | — | 21,612.0 | $495K | 0.33% | NEW | — | $22.92 | — |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,350.0 | $490K | 0.32% | -225.0 | -6.3% | $146.28 | -6.4% |
| 75 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 33,750.0 | $487K | 0.32% | -900.0 | -2.6% | $14.44 | +1.6% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,358.0 | $485K | 0.32% | — | — | $144.44 | -0.0% |
| 77 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 663.0 | $483K | 0.32% | +211.0 | +46.7% | $727.86 | +13.3% |
| 78 | SGOV | ISHARES TR | — | 4,689.0 | $472K | 0.31% | NEW | — | $100.66 | -0.0% |
| 79 | VICI | VICI PPTYS INC | Real Estate | 17,229.0 | $471K | 0.31% | +480.0 | +2.9% | $27.32 | +4.3% |
| 80 | — | VIKING HOLDINGS LTD | — | 6,353.0 | $467K | 0.31% | -400.0 | -5.9% | $73.48 | — |
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
25.6%
Energy
18.0%
Financial Services
14.4%
Real Estate
10.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
5.2%
Communication Services
5.1%
Consumer Cyclical
4.8%
Utilities
2.1%