Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OLED | UNIVERSAL DISPLAY CORP | Technology | 14,075.0 | $1.3M | 0.76% | NEW | — | $91.66 | +2.9% |
| 62 | KIM | KIMCO RLTY CORP | Real Estate | 57,255.0 | $1.3M | 0.76% | — | — | $22.47 | +7.3% |
| 63 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 22,735.0 | $1.3M | 0.76% | NEW | — | $56.49 | -4.2% |
| 64 | CBT | CABOT CORP | Basic Materials | 17,050.0 | $1.3M | 0.76% | +4K | +26.5% | $75.31 | +10.8% |
| 65 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,006.0 | $1.3M | 0.75% | +735.0 | +10.1% | $158.81 | +18.9% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 25,979.0 | $1.3M | 0.75% | NEW | — | $48.75 | +6.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 3,839.0 | $1.3M | 0.75% | +430.0 | +12.6% | $328.89 | -4.8% |
| 68 | FLS | FLOWSERVE CORP | Industrials | 17,035.0 | $1.3M | 0.74% | +410.0 | +2.5% | $73.51 | -5.3% |
| 69 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,084.0 | $1.2M | 0.70% | +130.0 | +3.3% | $290.49 | -0.4% |
| 70 | DOLE | DOLE PLC | Consumer Defensive | 78,575.0 | $1.1M | 0.67% | NEW | — | $14.29 | +1.0% |
| 71 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,987.0 | $1.1M | 0.65% | +905.0 | +11.2% | $121.54 | +13.4% |
| 72 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,343.0 | $1.1M | 0.65% | +185.0 | +1.0% | $56.31 | +12.1% |
| 73 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,270.0 | $1.1M | 0.64% | -170.0 | -1.1% | $71.06 | +7.6% |
| 74 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,614.0 | $1.1M | 0.63% | — | — | $92.12 | -12.6% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,225.0 | $1.1M | 0.63% | +165.0 | +8.0% | $479.20 | — |
| 76 | QLYS | QUALYS INC | Technology | 11,895.0 | $1.0M | 0.62% | NEW | — | $87.85 | +16.5% |
| 77 | YELP | YELP INC | Communication Services | 41,100.0 | $1.0M | 0.60% | -3K | -7.6% | $24.74 | -11.7% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,517.0 | $1.0M | 0.60% | NEW | — | $75.10 | +9.8% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 12,747.0 | $1.0M | 0.60% | — | — | $79.61 | -4.0% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 3,767.0 | $890K | 0.53% | -210.0 | -5.3% | $236.28 | -9.0% |
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
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%