Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 13,226.0 | $4.9M | 2.67% | +872.0 | +7.1% | $370.04 | +2.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,319.0 | $3.8M | 2.10% | +137.0 | +1.4% | $373.02 | +34.0% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,445.0 | $3.2M | 1.73% | +545.0 | +1.6% | $92.27 | +18.4% |
| 4 | QLYS | QUALYS INC | Technology | 17,300.0 | $2.4M | 1.30% | +5K | +45.4% | $137.49 | +24.8% |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,662.0 | $2.3M | 1.24% | +327.0 | +3.9% | $263.26 | +37.8% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 26,244.0 | $2.1M | 1.12% | +3K | +12.2% | $78.23 | +20.4% |
| 7 | QCOM | QUALCOMM INC | Technology | 10,789.0 | $2.0M | 1.09% | +55.0 | +0.5% | $184.79 | -8.7% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,571.0 | $1.9M | 1.05% | +2K | +11.6% | $123.11 | +31.0% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 44,255.0 | $1.9M | 1.04% | +10K | +27.4% | $43.18 | +27.3% |
| 10 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,552.0 | $1.8M | 0.96% | +546.0 | +6.8% | $206.18 | -11.0% |
| 11 | ORCL | ORACLE CORP | Technology | 11,796.0 | $1.7M | 0.94% | +815.0 | +7.4% | $146.55 | +8.4% |
| 12 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,869.0 | $1.7M | 0.94% | +55.0 | +0.6% | $194.65 | -19.0% |
| 13 | CMCSA | COMCAST CORP NEW | Communication Services | 67,641.0 | $1.7M | 0.91% | +11K | +19.6% | $24.55 | +7.9% |
| 14 | SNY | SANOFI SA | Healthcare | 38,343.0 | $1.6M | 0.89% | +570.0 | +1.5% | $42.66 | +3.7% |
| 15 | PFE | PFIZER INC | Healthcare | 67,874.0 | $1.6M | 0.89% | +4K | +6.8% | $24.08 | +18.1% |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 41,647.0 | $1.6M | 0.88% | +16K | +65.1% | $38.73 | +60.9% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 27,494.0 | $1.6M | 0.85% | +2K | +5.8% | $56.98 | +10.0% |
| 18 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,969.0 | $1.5M | 0.84% | +5K | +46.1% | $90.74 | -7.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 4,347.0 | $1.5M | 0.84% | +508.0 | +13.2% | $352.68 | -9.0% |
| 20 | ZTS | ZOETIS INC | Healthcare | 21,265.0 | $1.5M | 0.83% | +8K | +56.6% | $71.86 | +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
27.8%
Industrials
18.4%
Financial Services
13.2%
Consumer Cyclical
9.6%
Healthcare
8.7%
Basic Materials
6.5%
Communication Services
5.2%
Real Estate
4.8%
Energy
4.1%
Consumer Defensive
1.9%