Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRM | IRON MTN INC DEL | Real Estate | 19,231.0 | $1.6M | 1.06% | NEW | — | $82.95 | +40.9% |
| 22 | ARTY | ISHARES TR | — | 32,507.0 | $1.6M | 1.04% | NEW | — | $48.18 | +58.1% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,320.0 | $1.6M | 1.04% | NEW | — | $57.24 | -0.0% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,897.0 | $1.6M | 1.03% | NEW | — | $57.66 | +19.5% |
| 25 | AM | ANTERO MIDSTREAM CORP | Energy | 86,919.0 | $1.5M | 1.03% | NEW | — | $17.79 | +27.0% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 92,184.0 | $1.5M | 1.01% | NEW | — | $16.49 | +30.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 6,646.0 | $1.5M | 1.01% | NEW | — | $228.48 | +12.2% |
| 28 | AVGO | BROADCOM INC | Technology | 4,002.0 | $1.4M | 0.92% | NEW | — | $346.10 | +3.4% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 17,956.0 | $1.3M | 0.89% | NEW | — | $74.07 | -2.9% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 59,895.0 | $1.2M | 0.81% | NEW | — | $20.23 | -0.9% |
| 31 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22,780.0 | $1.2M | 0.80% | NEW | — | $52.41 | +44.2% |
| 32 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,983.0 | $1.2M | 0.78% | NEW | — | $44.91 | +8.2% |
| 33 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 49,636.0 | $1.2M | 0.77% | NEW | — | $23.23 | +33.4% |
| 34 | SPYD | SPDR SERIES TRUST | — | 26,334.0 | $1.1M | 0.76% | NEW | — | $43.25 | +14.7% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 2,509.0 | $1.1M | 0.71% | NEW | — | $422.06 | +47.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,096.0 | $1.1M | 0.70% | NEW | — | $502.65 | — |
| 37 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 31,760.0 | $998K | 0.67% | NEW | — | $31.43 | +22.0% |
| 38 | FV | FIRST TR EXCHANGE TRADED FD | — | 15,785.0 | $993K | 0.66% | NEW | — | $62.92 | +16.7% |
| 39 | CRM | SALESFORCE INC | Technology | 3,700.0 | $980K | 0.65% | NEW | — | $264.91 | -2.1% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,121.0 | $967K | 0.65% | NEW | — | $862.34 | +6.2% |
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
30.0%
Financial Services
16.3%
Energy
15.3%
Real Estate
10.7%
Healthcare
6.6%
Industrials
6.4%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Communication Services
2.3%
Utilities
1.9%