Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBT | CABOT CORP | Basic Materials | 17,050.0 | $1.3M | 0.76% | +4K | +26.5% | $75.31 | +10.8% |
| 22 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,006.0 | $1.3M | 0.75% | +735.0 | +10.1% | $158.81 | +18.9% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,839.0 | $1.3M | 0.75% | +430.0 | +12.6% | $328.89 | -4.8% |
| 24 | FLS | FLOWSERVE CORP | Industrials | 17,035.0 | $1.3M | 0.74% | +410.0 | +2.5% | $73.51 | -5.3% |
| 25 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,084.0 | $1.2M | 0.70% | +130.0 | +3.3% | $290.49 | -0.4% |
| 26 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,987.0 | $1.1M | 0.65% | +905.0 | +11.2% | $121.54 | +13.3% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,343.0 | $1.1M | 0.65% | +185.0 | +1.0% | $56.31 | +12.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,225.0 | $1.1M | 0.63% | +165.0 | +8.0% | $479.20 | — |
| 29 | ROCK | GIBRALTAR INDS INC | Industrials | 22,045.0 | $879K | 0.52% | +3K | +14.1% | $39.87 | -6.7% |
| 30 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,995.0 | $737K | 0.44% | +905.0 | +9.0% | $67.01 | +45.8% |
| 31 | SON | SONOCO PRODS CO | Consumer Cyclical | 12,262.0 | $663K | 0.39% | +700.0 | +6.0% | $54.09 | -8.7% |
| 32 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,017.0 | $651K | 0.39% | +4K | +38.3% | $46.42 | +4.2% |
| 33 | SPYV | SPDR SERIES TRUST | — | 8,670.0 | $491K | 0.29% | +945.0 | +12.2% | $56.58 | +8.0% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 15,574.0 | $475K | 0.28% | +650.0 | +4.4% | $30.50 | +9.2% |
| 35 | USFR | WISDOMTREE TR | — | 8,508.0 | $428K | 0.25% | +980.0 | +13.0% | $50.34 | +0.2% |
| 36 | TCHP | T ROWE PRICE ETF INC | — | 7,359.0 | $325K | 0.19% | +152.0 | +2.1% | $44.18 | +16.8% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,551.0 | $304K | 0.18% | +67.0 | +4.5% | $196.20 | +7.5% |
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
22.9%
Industrials
20.8%
Financial Services
12.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Real Estate
6.0%
Energy
5.9%
Basic Materials
5.6%
Communication Services
5.0%
Consumer Defensive
2.0%