Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,260.0 | $278K | 0.18% | -1K | -25.7% | $85.23 | +10.4% |
| 122 | BAI | BLACKROCK ETF TRUST | — | 8,250.0 | $272K | 0.18% | +500.0 | +6.5% | $32.95 | +30.9% |
| 123 | SHLD | GLOBAL X FDS | — | 3,817.0 | $270K | 0.18% | +66.0 | +1.8% | $70.84 | -15.5% |
| 124 | INTC | INTEL CORP | Technology | 6,084.0 | $268K | 0.18% | — | — | $44.13 | +119.8% |
| 125 | VNQ | VANGUARD INDEX FDS | — | 2,853.0 | $253K | 0.17% | -22.0 | -0.8% | $88.70 | +12.8% |
| 126 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,091.0 | $248K | 0.16% | +126.0 | +4.2% | $80.08 | +9.7% |
| 127 | TEL | TE CONNECTIVITY PLC | Technology | 1,175.0 | $246K | 0.16% | — | — | $209.02 | -3.1% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 4,838.0 | $236K | 0.15% | — | — | $48.75 | +26.1% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 742.0 | $231K | 0.15% | — | — | $310.88 | -12.0% |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,434.0 | $226K | 0.15% | — | — | $157.28 | -9.9% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 388.0 | $224K | 0.15% | — | — | $577.18 | +22.3% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 4,859.0 | $223K | 0.15% | — | — | $45.89 | -0.9% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,389.0 | $220K | 0.14% | NEW | — | $50.20 | -14.7% |
| 134 | MRK | MERCK & CO INC | Healthcare | 1,773.0 | $213K | 0.14% | -300.0 | -14.5% | $120.29 | +6.1% |
| 135 | BA | BOEING CO | Industrials | 1,050.0 | $209K | 0.14% | -126.0 | -10.7% | $199.09 | +7.7% |
| 136 | TECH | BIO-TECHNE CORP | Healthcare | 4,000.0 | $209K | 0.14% | — | — | $52.26 | +37.3% |
| 137 | DVY | ISHARES TR | — | 1,353.0 | $205K | 0.14% | NEW | — | $151.41 | +7.3% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,230.0 | $203K | 0.13% | NEW | — | $165.34 | +14.8% |
| 139 | DVN | DEVON ENERGY CORP NEW | Energy | 3,995.0 | $201K | 0.13% | NEW | — | $50.32 | -14.5% |
| 140 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,400.0 | $195K | 0.13% | +1K | +8.8% | $15.72 | -8.0% |
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%