Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 100,279.0 | $7.9M | 5.22% | +3K | +3.3% | $79.06 | +14.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 52,555.0 | $4.1M | 2.67% | +4K | +8.1% | $77.11 | +9.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,704.0 | $2.9M | 1.88% | +128.0 | +0.9% | $208.27 | +27.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 7,924.0 | $2.3M | 1.50% | +330.0 | +4.3% | $286.86 | +32.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,061.0 | $2.2M | 1.48% | +69.0 | +1.1% | $370.17 | +13.1% |
| 6 | V | VISA INC | Financial Services | 6,505.0 | $2.0M | 1.29% | +125.0 | +2.0% | $302.24 | +8.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,984.0 | $1.8M | 1.16% | +208.0 | +3.6% | $294.16 | +4.2% |
| 8 | ARTY | ISHARES TR | — | 34,547.0 | $1.6M | 1.06% | +2K | +6.3% | $46.53 | +47.8% |
| 9 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 53,257.0 | $1.5M | 1.01% | +4K | +7.3% | $28.71 | +2.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,486.0 | $1.3M | 0.88% | +2K | +68.1% | $244.42 | -4.1% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 18,156.0 | $1.3M | 0.88% | +200.0 | +1.1% | $73.64 | -0.9% |
| 12 | SPYD | SPDR SERIES TRUST | — | 28,049.0 | $1.3M | 0.84% | +2K | +6.5% | $45.52 | +4.8% |
| 13 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 27,410.0 | $1.2M | 0.81% | +6K | +27.7% | $45.05 | -3.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,342.0 | $1.1M | 0.74% | +246.0 | +11.7% | $479.20 | — |
| 15 | TXUE | THORNBURG ETF TR | — | 28,236.0 | $909K | 0.60% | +5K | +23.5% | $32.19 | +6.9% |
| 16 | PFE | PFIZER INC | Healthcare | 29,392.0 | $825K | 0.54% | +503.0 | +1.7% | $28.08 | -7.8% |
| 17 | — | FORTINET INC | — | 9,675.0 | $791K | 0.52% | +250.0 | +2.6% | $81.72 | — |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,100.0 | $780K | 0.51% | +3K | +12.8% | $33.77 | +7.4% |
| 19 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,242.0 | $764K | 0.50% | +30.0 | +0.7% | $180.21 | +6.6% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 2,210.0 | $755K | 0.50% | +66.0 | +3.1% | $341.79 | +26.4% |
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
25.6%
Energy
18.0%
Financial Services
14.4%
Real Estate
10.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
5.2%
Communication Services
5.1%
Consumer Cyclical
4.8%
Utilities
2.1%