Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KNF | KNIFE RIVER CORP | Basic Materials | 5,000.0 | $352K | 0.23% | NEW | — | $70.35 | -12.1% |
| 102 | ASML | ASML HOLDING N V | Technology | 327.0 | $350K | 0.23% | NEW | — | $1069.86 | +60.3% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,385.0 | $347K | 0.23% | NEW | — | $79.02 | +12.3% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,939.0 | $344K | 0.23% | NEW | — | $117.21 | +2.6% |
| 105 | GSIE | GOLDMAN SACHS ETF TR | — | 7,916.0 | $340K | 0.23% | NEW | — | $42.94 | +12.5% |
| 106 | CAT | CATERPILLAR INC | Industrials | 561.0 | $321K | 0.21% | NEW | — | $572.87 | +42.1% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,565.0 | $300K | 0.20% | NEW | — | $53.94 | +23.9% |
| 108 | DTCR | GLOBAL X FDS | — | 14,225.0 | $300K | 0.20% | NEW | — | $21.10 | +33.6% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,643.0 | $290K | 0.19% | NEW | — | $62.47 | +18.1% |
| 110 | IWM | ISHARES TR | — | 1,157.0 | $285K | 0.19% | NEW | — | $246.09 | +20.3% |
| 111 | SDY | SPDR SERIES TRUST | — | 2,043.0 | $284K | 0.19% | NEW | — | $139.16 | +12.0% |
| 112 | TEL | TE CONNECTIVITY PLC | Technology | 1,175.0 | $267K | 0.18% | NEW | — | $227.51 | -8.3% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 4,838.0 | $266K | 0.18% | NEW | — | $55.00 | +14.0% |
| 114 | BAI | BLACKROCK ETF TRUST | — | 7,750.0 | $258K | 0.17% | NEW | — | $33.30 | +33.9% |
| 115 | BA | BOEING CO | Industrials | 1,176.0 | $255K | 0.17% | NEW | — | $217.18 | -2.3% |
| 116 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,890.0 | $255K | 0.17% | NEW | — | $43.30 | +46.7% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 2,875.0 | $254K | 0.17% | NEW | — | $88.49 | +8.5% |
| 118 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,657.0 | $254K | 0.17% | NEW | — | $153.02 | +17.0% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 524.0 | $253K | 0.17% | NEW | — | $483.42 | +8.7% |
| 120 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,965.0 | $253K | 0.17% | NEW | — | $85.25 | +5.5% |
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%