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 | ABT | ABBOTT LABORATORIES | Healthcare | 3,664.0 | $376K | 0.25% | -23.0 | -0.6% | $102.68 | -14.9% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,844.0 | $376K | 0.25% | -950.0 | -19.8% | $97.69 | +6.6% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 1,643.0 | $326K | 0.21% | -619.0 | -27.4% | $198.29 | -9.6% |
| 44 | GDOC | GOLDMAN SACHS ETF TR | — | 9,857.0 | $321K | 0.21% | -110.0 | -1.1% | $32.61 | +1.3% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 520.0 | $314K | 0.21% | -4.0 | -0.8% | $604.07 | -11.7% |
| 46 | PFFA | ETFIS SER TR I | — | 14,800.0 | $301K | 0.20% | -2K | -10.8% | $20.36 | +4.2% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,965.0 | $301K | 0.20% | -600.0 | -10.8% | $60.65 | -2.0% |
| 48 | SDY | SPDR SERIES TRUST | — | 2,013.0 | $294K | 0.19% | -30.0 | -1.5% | $145.94 | +2.8% |
| 49 | URI | UNITED RENTALS INC | Industrials | 385.0 | $280K | 0.18% | -75.0 | -16.3% | $728.56 | +28.8% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,260.0 | $278K | 0.18% | -1K | -25.7% | $85.23 | +6.3% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 2,853.0 | $253K | 0.17% | -22.0 | -0.8% | $88.70 | +9.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 1,773.0 | $213K | 0.14% | -300.0 | -14.5% | $120.29 | +1.8% |
| 53 | BA | BOEING CO | Industrials | 1,050.0 | $209K | 0.14% | -126.0 | -10.7% | $199.09 | +10.0% |
| 54 | RITM | RITHM CAPITAL CORP | Real Estate | 14,801.0 | $140K | 0.09% | -1K | -7.1% | $9.48 | -2.3% |
| 55 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,329.0 | $126K | 0.08% | -11K | -40.9% | $7.71 | -27.8% |
| 56 | — | BLUE OWL CAPITAL CORPORATION | — | 10,300.0 | $114K | 0.07% | -8K | -44.1% | $11.06 | — |
| 57 | GUT | GABELLI UTIL TR | Financial Services | 17,762.0 | $107K | 0.07% | -126.0 | -0.7% | $6.05 | +3.1% |
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%