Portfolio (Quarterly)
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CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INC | Real Estate | 4,968.0 | $442K | 0.29% | NEW | — | $88.87 | +2.9% |
| 82 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 34,650.0 | $440K | 0.29% | NEW | — | $12.71 | +15.4% |
| 83 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,542.0 | $437K | 0.29% | NEW | — | $37.87 | +17.7% |
| 84 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,750.0 | $430K | 0.29% | NEW | — | $90.61 | +27.5% |
| 85 | ECG | EVERUS CONSTR GROUP | Industrials | 5,000.0 | $428K | 0.29% | NEW | — | $85.56 | +73.7% |
| 86 | SMH | VANECK ETF TRUST | — | 1,171.0 | $422K | 0.28% | NEW | — | $360.13 | +60.0% |
| 87 | NOW | SERVICENOW INC | Technology | 2,730.0 | $418K | 0.28% | NEW | — | $153.19 | -33.3% |
| 88 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,050.0 | $415K | 0.28% | NEW | — | $136.07 | -15.5% |
| 89 | CSCO | CISCO SYS INC | Technology | 5,277.0 | $406K | 0.27% | NEW | — | $77.03 | +56.3% |
| 90 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,272.0 | $395K | 0.26% | NEW | — | $310.24 | +19.0% |
| 91 | MDU | MDU RES GROUP INC | Industrials | 20,000.0 | $390K | 0.26% | NEW | — | $19.52 | +13.5% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 2,106.0 | $388K | 0.26% | NEW | — | $184.20 | +41.5% |
| 93 | URI | UNITED RENTALS INC | Industrials | 460.0 | $372K | 0.25% | NEW | — | $809.32 | +16.0% |
| 94 | HACK | AMPLIFY ETF TR | — | 4,600.0 | $370K | 0.25% | NEW | — | $80.37 | +18.0% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 5,286.0 | $370K | 0.25% | NEW | — | $69.91 | +16.5% |
| 96 | PAVE | GLOBAL X FDS | — | 7,704.0 | $368K | 0.25% | NEW | — | $47.79 | +15.0% |
| 97 | ENB | ENBRIDGE INC | Energy | 7,587.0 | $363K | 0.24% | NEW | — | $47.83 | +21.3% |
| 98 | PFFA | ETFIS SER TR I | — | 16,600.0 | $358K | 0.24% | NEW | — | $21.55 | -1.5% |
| 99 | GDOC | GOLDMAN SACHS ETF TR | — | 9,967.0 | $354K | 0.24% | NEW | — | $35.50 | -7.0% |
| 100 | VTV | VANGUARD INDEX FDS | — | 1,847.0 | $353K | 0.23% | NEW | — | $190.99 | +10.4% |
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
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%