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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBT | CABOT CORP | Basic Materials | 13,475.0 | $893K | 0.53% | NEW | — | $66.28 | +26.5% |
| 82 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 87,565.0 | $884K | 0.52% | NEW | — | $10.10 | -20.0% |
| 83 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,090.0 | $822K | 0.48% | NEW | — | $81.47 | +24.7% |
| 84 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 68,388.0 | $810K | 0.48% | NEW | — | $11.85 | +23.8% |
| 85 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 33,510.0 | $794K | 0.47% | NEW | — | $23.69 | +0.4% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.44% | NEW | — | $754800.00 | — |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,826.0 | $732K | 0.43% | NEW | — | $32.06 | +20.9% |
| 88 | ESGV | VANGUARD WORLD FD | — | 5,642.0 | $682K | 0.40% | NEW | — | $120.96 | +9.4% |
| 89 | ETN | EATON CORP PLC | Industrials | 1,983.0 | $632K | 0.37% | NEW | — | $318.51 | +28.0% |
| 90 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,562.0 | $505K | 0.30% | NEW | — | $43.64 | +13.2% |
| 91 | VUG | VANGUARD INDEX FDS | — | 1,034.0 | $504K | 0.30% | NEW | — | $487.86 | -82.0% |
| 92 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,132.0 | $496K | 0.29% | NEW | — | $48.94 | -2.0% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 842.0 | $480K | 0.28% | NEW | — | $570.21 | -3.0% |
| 94 | SCHV | SCHWAB STRATEGIC TR | — | 14,924.0 | $442K | 0.26% | NEW | — | $29.61 | +13.4% |
| 95 | SPYV | SPDR SERIES TRUST | — | 7,725.0 | $439K | 0.26% | NEW | — | $56.81 | +7.6% |
| 96 | SPY | SPDR S&P 500 ETF TR | Financial Services | 622.0 | $424K | 0.25% | NEW | — | $682.32 | +9.8% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,690.0 | $395K | 0.23% | NEW | — | $84.21 | +21.0% |
| 98 | USFR | WISDOMTREE TR | — | 7,528.0 | $379K | 0.22% | NEW | — | $50.32 | -0.0% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 2,600.0 | $373K | 0.22% | NEW | — | $143.52 | +10.7% |
| 100 | TCHP | T ROWE PRICE ETF INC | — | 7,207.0 | $359K | 0.21% | NEW | — | $49.86 | +3.8% |
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
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%