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 | OLED | UNIVERSAL DISPLAY CORP | Technology | 14,075.0 | $1.3M | 0.76% | NEW | — | $91.66 | +2.9% |
| 2 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 22,735.0 | $1.3M | 0.76% | NEW | — | $56.49 | -4.2% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 25,979.0 | $1.3M | 0.75% | NEW | — | $48.75 | +6.3% |
| 4 | DOLE | DOLE PLC | Consumer Defensive | 78,575.0 | $1.1M | 0.67% | NEW | — | $14.29 | +1.0% |
| 5 | QLYS | QUALYS INC | Technology | 11,895.0 | $1.0M | 0.62% | NEW | — | $87.85 | +16.5% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,517.0 | $1.0M | 0.60% | NEW | — | $75.10 | +9.8% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 230.0 | $229K | 0.14% | NEW | — | $996.43 | +3.2% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 960.0 | $217K | 0.13% | NEW | — | $226.03 | +0.8% |
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%