Portfolio (Quarterly)
Guide ↗
CASCADE INVESTMENT GROUP, INC.
· CIK 0000919447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,090.0 | $958K | 0.64% | NEW | — | $879.00 | +18.2% |
| 42 | OKE | ONEOK INC NEW | Energy | 12,979.0 | $954K | 0.64% | NEW | — | $73.50 | +29.8% |
| 43 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 21,460.0 | $890K | 0.59% | NEW | — | $41.48 | +2.7% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,290.0 | $880K | 0.59% | NEW | — | $681.92 | +12.9% |
| 45 | INTU | INTUIT | Technology | 1,323.0 | $877K | 0.58% | NEW | — | $662.65 | -49.8% |
| 46 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,697.0 | $872K | 0.58% | NEW | — | $130.22 | +6.9% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 4,433.0 | $865K | 0.58% | NEW | — | $195.09 | +7.4% |
| 48 | — | FORTINET INC | — | 9,425.0 | $748K | 0.50% | NEW | — | $79.41 | — |
| 49 | PFE | PFIZER INC | Healthcare | 28,889.0 | $719K | 0.48% | NEW | — | $24.90 | +14.3% |
| 50 | TXUE | THORNBURG ETF TR | — | 22,869.0 | $717K | 0.48% | NEW | — | $31.35 | +15.3% |
| 51 | GLW | CORNING INC | Technology | 8,012.0 | $702K | 0.47% | NEW | — | $87.56 | +76.2% |
| 52 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,469.0 | $701K | 0.47% | NEW | — | $34.26 | +9.5% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,718.0 | $682K | 0.46% | NEW | — | $183.40 | +9.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,263.0 | $675K | 0.45% | NEW | — | $206.98 | +33.0% |
| 55 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,212.0 | $652K | 0.43% | NEW | — | $154.71 | +21.8% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,575.0 | $635K | 0.42% | NEW | — | $177.75 | -1.9% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,264.0 | $607K | 0.41% | NEW | — | $115.32 | +8.0% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 2,262.0 | $607K | 0.41% | NEW | — | $268.30 | -30.4% |
| 59 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,057.0 | $596K | 0.40% | NEW | — | $98.32 | +10.6% |
| 60 | FSK | FS KKR CAP CORP | Financial Services | 39,333.0 | $583K | 0.39% | NEW | — | $14.81 | -16.0% |
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%