Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 758.0 | $326K | 0.19% | -35.0 | -4.4% | $430.29 | -3.8% |
| 42 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,125.0 | $305K | 0.18% | -4K | -75.8% | $270.88 | +12.7% |
| 43 | ABT | ABBOTT LABS | Healthcare | 2,274.0 | $233K | 0.14% | -100.0 | -4.2% | $102.68 | -14.9% |
| 44 | MDU | MDU RES GROUP INC | Industrials | 11,130.0 | $231K | 0.14% | -88K | -88.8% | $20.72 | +6.9% |
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%