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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 17,822.0 | $4.8M | 2.85% | NEW | — | $271.86 | +13.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,858.0 | $4.8M | 2.80% | NEW | — | $483.62 | -13.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,078.0 | $3.9M | 2.32% | NEW | — | $230.82 | +15.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 11,531.0 | $3.9M | 2.27% | NEW | — | $335.27 | +9.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 12,198.0 | $3.8M | 2.25% | NEW | — | $313.00 | +22.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 14,212.0 | $3.7M | 2.15% | NEW | — | $256.99 | +68.2% |
| 7 | JBL | JABIL INC | Technology | 15,811.0 | $3.6M | 2.12% | NEW | — | $228.02 | +59.8% |
| 8 | USB | US BANCORP DEL | Financial Services | 67,405.0 | $3.6M | 2.12% | NEW | — | $53.36 | +2.8% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,155.0 | $3.4M | 2.01% | NEW | — | $99.91 | -9.8% |
| 10 | CMI | CUMMINS INC | Industrials | 6,117.0 | $3.1M | 1.84% | NEW | — | $510.45 | +25.3% |
| 11 | CAT | CATERPILLAR INC | Industrials | 5,216.0 | $3.0M | 1.76% | NEW | — | $572.87 | +53.6% |
| 12 | NVS | NOVARTIS AG | Healthcare | 21,055.0 | $2.9M | 1.71% | NEW | — | $137.87 | +10.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 36,759.0 | $2.8M | 1.67% | NEW | — | $77.03 | +56.3% |
| 14 | JLL | JONES LANG LASALLE INC | Real Estate | 7,522.0 | $2.5M | 1.49% | NEW | — | $336.47 | -13.3% |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,576.0 | $2.5M | 1.45% | NEW | — | $287.25 | +11.8% |
| 16 | PCAR | PACCAR INC | Industrials | 22,045.0 | $2.4M | 1.42% | NEW | — | $109.51 | -0.1% |
| 17 | OSIS | OSI SYSTEMS INC | Technology | 9,363.0 | $2.4M | 1.40% | NEW | — | $255.06 | -12.9% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,941.0 | $2.3M | 1.33% | NEW | — | $161.96 | -5.6% |
| 19 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,203.0 | $2.2M | 1.28% | NEW | — | $178.59 | +7.8% |
| 20 | ORCL | ORACLE CORP | Technology | 10,851.0 | $2.1M | 1.24% | NEW | — | $194.91 | -1.5% |
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%