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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 3,664.0 | $376K | 0.25% | -23.0 | -0.6% | $102.68 | +5.5% |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,844.0 | $376K | 0.25% | -950.0 | -19.8% | $97.69 | +24.9% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 2,313.0 | $371K | 0.24% | +207.0 | +9.8% | $160.32 | +107.9% |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,838.0 | $361K | 0.24% | — | — | $196.20 | +15.4% |
| 105 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,050.0 | $348K | 0.23% | — | — | $113.98 | +32.3% |
| 106 | HACK | AMPLIFY ETF TR | — | 4,600.0 | $345K | 0.23% | — | — | $75.09 | +47.5% |
| 107 | GSIE | GOLDMAN SACHS ETF TR | — | 7,916.0 | $341K | 0.23% | — | — | $43.13 | +12.0% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,288.0 | $339K | 0.22% | +645.0 | +13.9% | $64.08 | +15.1% |
| 109 | TOST | TOAST INC | Technology | 12,482.0 | $331K | 0.22% | — | — | $26.51 | +28.1% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 1,643.0 | $326K | 0.21% | -619.0 | -27.4% | $198.29 | -5.8% |
| 111 | GDOC | GOLDMAN SACHS ETF TR | — | 9,857.0 | $321K | 0.21% | -110.0 | -1.1% | $32.61 | +15.6% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 520.0 | $314K | 0.21% | -4.0 | -0.8% | $604.07 | -13.0% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 718.0 | $309K | 0.20% | NEW | — | $430.29 | -5.5% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 4,272.0 | $307K | 0.20% | NEW | — | $71.93 | +5.3% |
| 115 | PFFA | ETFIS SER TR I | — | 14,800.0 | $301K | 0.20% | -2K | -10.8% | $20.36 | +2.9% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,965.0 | $301K | 0.20% | -600.0 | -10.8% | $60.65 | +10.2% |
| 117 | SDY | SPDR SERIES TRUST | — | 2,013.0 | $294K | 0.19% | -30.0 | -1.5% | $145.94 | +6.8% |
| 118 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,822.0 | $290K | 0.19% | NEW | — | $42.53 | +9.6% |
| 119 | IWM | ISHARES TR | — | 1,157.0 | $287K | 0.19% | — | — | $247.93 | +19.4% |
| 120 | URI | UNITED RENTALS INC | Industrials | 385.0 | $280K | 0.18% | -75.0 | -16.3% | $728.56 | +38.6% |
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
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%