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 | GLW | CORNING INC | Technology | 7,762.0 | $1.1M | 0.69% | -250.0 | -3.1% | $135.97 | +13.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,022.0 | $1.0M | 0.67% | -99.0 | -8.8% | $996.43 | -8.1% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 4,208.0 | $951K | 0.63% | -225.0 | -5.1% | $226.03 | -7.3% |
| 24 | FV | FIRST TR EXCHANGE TRADED FD | — | 15,579.0 | $942K | 0.62% | -206.0 | -1.3% | $60.44 | +21.5% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,275.0 | $829K | 0.55% | -15.0 | -1.2% | $650.34 | +18.4% |
| 26 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,232.0 | $817K | 0.54% | -465.0 | -6.9% | $131.13 | +6.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 4,243.0 | $720K | 0.47% | -76.0 | -1.8% | $169.66 | -6.0% |
| 28 | CRM | SALESFORCE INC | Technology | 3,652.0 | $682K | 0.45% | -48.0 | -1.3% | $186.67 | +38.9% |
| 29 | RTX | RTX CORPORATION | Industrials | 3,378.0 | $652K | 0.43% | -340.0 | -9.1% | $192.90 | +4.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,350.0 | $490K | 0.32% | -225.0 | -6.3% | $146.28 | +19.2% |
| 31 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 33,750.0 | $487K | 0.32% | -900.0 | -2.6% | $14.44 | -2.1% |
| 32 | — | VIKING HOLDINGS LTD | — | 6,353.0 | $467K | 0.31% | -400.0 | -5.9% | $73.48 | — |
| 33 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,657.0 | $456K | 0.30% | -233.0 | -4.0% | $80.56 | -21.1% |
| 34 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,350.0 | $412K | 0.27% | -400.0 | -8.4% | $94.75 | +24.0% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 813.0 | $406K | 0.27% | -10.0 | -1.2% | $499.66 | +15.9% |
| 36 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,141.0 | $402K | 0.27% | -17K | -64.8% | $43.96 | +10.6% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,210.0 | $396K | 0.26% | -62.0 | -4.9% | $327.07 | +2.9% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 426.0 | $392K | 0.26% | -47.0 | -9.9% | $919.77 | +24.8% |
| 39 | CAT | CATERPILLAR INC | Industrials | 553.0 | $392K | 0.26% | -8.0 | -1.4% | $708.46 | +14.9% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 995.0 | $388K | 0.26% | -175.0 | -15.0% | $97.60 | +118.3% |
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
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%