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 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 56,880.0 | $3.6M | 2.35% | -2K | -3.8% | $62.68 | +34.5% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 14,664.0 | $3.0M | 2.00% | -91.0 | -0.6% | $206.91 | -7.5% |
| 3 | PBA | PEMBINA PIPELINE CORP | Energy | 56,834.0 | $2.5M | 1.68% | -1K | -1.7% | $44.76 | +10.8% |
| 4 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,625.0 | $2.4M | 1.55% | -471.0 | -3.6% | $186.53 | +9.6% |
| 5 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 20,389.0 | $2.2M | 1.47% | -2K | -8.2% | $109.36 | +21.6% |
| 6 | AM | ANTERO MIDSTREAM CORP | Energy | 80,669.0 | $1.8M | 1.21% | -6K | -7.2% | $22.80 | -2.8% |
| 7 | IRM | IRON MTN INC DEL | Real Estate | 17,781.0 | $1.8M | 1.20% | -1K | -7.5% | $102.14 | +23.8% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 90,704.0 | $1.8M | 1.15% | -1K | -1.6% | $19.30 | +4.0% |
| 9 | GLP | GLOBAL PARTNERS LP | Energy | 41,160.0 | $1.7M | 1.14% | -1K | -3.1% | $42.10 | +17.9% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,847.0 | $1.7M | 1.12% | -1K | -3.9% | $65.99 | +12.0% |
| 11 | SPYI | NEOS ETF TRUST | — | 33,880.0 | $1.7M | 1.10% | -1K | -3.7% | $49.37 | +8.1% |
| 12 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,883.0 | $1.6M | 1.06% | -2K | -6.1% | $43.82 | +9.3% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,988.0 | $1.5M | 0.97% | -1K | -4.9% | $56.68 | -0.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 8,284.0 | $1.4M | 0.95% | -1K | -12.9% | $174.40 | +23.5% |
| 15 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,880.0 | $1.4M | 0.94% | -900.0 | -4.0% | $64.97 | +8.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 6,471.0 | $1.4M | 0.93% | -175.0 | -2.6% | $217.48 | -0.8% |
| 17 | AVGO | BROADCOM INC | Technology | 3,882.0 | $1.2M | 0.79% | -120.0 | -3.0% | $309.51 | +33.8% |
| 18 | OKE | ONEOK INC NEW | Energy | 12,578.0 | $1.1M | 0.75% | -401.0 | -3.1% | $90.39 | +4.0% |
| 19 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,810.0 | $1.1M | 0.72% | -2K | -6.1% | $36.75 | +10.5% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 59,245.0 | $1.1M | 0.70% | -650.0 | -1.1% | $18.02 | +3.2% |
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
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%