Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,657.0 | $456K | 0.30% | -233.0 | -4.0% | $80.56 | -21.1% |
| 82 | VUG | VANGUARD INDEX FDS | — | 1,043.0 | $456K | 0.30% | +132.0 | +14.5% | $436.79 | -79.7% |
| 83 | SMH | VANECK ETF TRUST | — | 1,171.0 | $449K | 0.30% | — | — | $383.40 | +47.9% |
| 84 | ASML | ASML HLDG NV | Technology | 327.0 | $432K | 0.28% | — | — | $1320.83 | +29.8% |
| 85 | ENB | ENBRIDGE INC | Energy | 7,962.0 | $431K | 0.28% | +375.0 | +4.9% | $54.14 | -7.5% |
| 86 | MDU | MDU RES GROUP INC | Industrials | 20,000.0 | $414K | 0.27% | — | — | $20.72 | -5.6% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,035.0 | $413K | 0.27% | — | — | $203.18 | +36.6% |
| 88 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,350.0 | $412K | 0.27% | -400.0 | -8.4% | $94.75 | +24.0% |
| 89 | CSCO | CISCO SYS INC | Technology | 5,277.0 | $409K | 0.27% | — | — | $77.59 | +40.7% |
| 90 | KNF | KNIFE RIVER CORP | Basic Materials | 5,000.0 | $408K | 0.27% | — | — | $81.65 | -24.3% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 813.0 | $406K | 0.27% | -10.0 | -1.2% | $499.66 | +15.9% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 5,286.0 | $402K | 0.27% | — | — | $76.05 | +15.8% |
| 93 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,141.0 | $402K | 0.27% | -17K | -64.8% | $43.96 | +10.6% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,063.0 | $401K | 0.26% | +124.0 | +4.2% | $130.94 | -8.2% |
| 95 | PAVE | GLOBAL X FDS | — | 7,820.0 | $397K | 0.26% | +116.0 | +1.5% | $50.81 | +8.6% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,210.0 | $396K | 0.26% | -62.0 | -4.9% | $327.07 | +2.9% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 426.0 | $392K | 0.26% | -47.0 | -9.9% | $919.77 | +24.8% |
| 98 | CAT | CATERPILLAR INC | Industrials | 553.0 | $392K | 0.26% | -8.0 | -1.4% | $708.46 | +14.9% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 995.0 | $388K | 0.26% | -175.0 | -15.0% | $97.60 | +118.3% |
| 100 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,306.0 | $377K | 0.25% | +649.0 | +39.2% | $163.58 | +9.4% |
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
26.3%
Energy
18.5%
Financial Services
14.8%
Real Estate
10.3%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.4%
Consumer Cyclical
4.9%
Communication Services
2.4%
Utilities
2.2%