Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FSK | FS KKR CAP CORP | Financial Services | 39,333 | $583K | 0.39% | SOLD |
| 2 | CCI | CROWN CASTLE INC | Real Estate | 4,968 | $442K | 0.29% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 2,730 | $418K | 0.28% | SOLD |
| 4 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,687 | $252K | 0.17% | SOLD |
| 5 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,350 | $246K | 0.16% | SOLD |
| 6 | XRN | GLOBAL MED REIT INC | Financial Services | 6,920 | $233K | 0.16% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 1,282 | $219K | 0.15% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 1,095 | $213K | 0.14% | SOLD |
| 9 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,075 | $206K | 0.14% | SOLD |
| 10 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,524 | $201K | 0.13% | SOLD |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 10,304 | $188K | 0.12% | SOLD |
Sector Allocation
Technology
26.3%
Energy
18.5%
Financial Services
14.8%
Real Estate
10.3%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.4%
Consumer Cyclical
4.9%
Communication Services
2.4%
Utilities
2.2%