Portfolio (Quarterly)
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Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 2,931.0 | $353K | 0.21% | NEW | — | $120.35 | +28.7% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 2,760.0 | $339K | 0.20% | NEW | — | $122.74 | +9.5% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 793.0 | $314K | 0.18% | NEW | — | $396.31 | +4.4% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 3,880.0 | $306K | 0.18% | NEW | — | $78.81 | -1.2% |
| 105 | ABT | ABBOTT LABS | Healthcare | 2,374.0 | $297K | 0.17% | NEW | — | $125.30 | -30.2% |
| 106 | IVV | ISHARES TR | — | 429.0 | $294K | 0.17% | NEW | — | $684.94 | +9.4% |
| 107 | VTV | VANGUARD INDEX FDS | — | 1,484.0 | $283K | 0.17% | NEW | — | $190.99 | +10.4% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,314.0 | $252K | 0.15% | NEW | — | $191.62 | +7.8% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | 8,618.0 | $245K | 0.14% | NEW | — | $28.48 | +17.0% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 3,326.0 | $232K | 0.14% | NEW | — | $69.90 | +16.6% |
| 111 | MCK | MCKESSON CORP | Healthcare | 270.0 | $221K | 0.13% | NEW | — | $820.29 | -6.6% |
| 112 | SHEL | SHELL PLC | Energy | 3,000.0 | $220K | 0.13% | NEW | — | $73.48 | +16.6% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 988.0 | $206K | 0.12% | NEW | — | $208.18 | +4.0% |
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
23.8%
Industrials
20.4%
Financial Services
12.1%
Consumer Cyclical
11.5%
Healthcare
8.0%
Real Estate
6.5%
Basic Materials
6.0%
Communication Services
5.5%
Energy
4.6%
Consumer Defensive
1.7%