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 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,847.0 | $1.7M | 1.12% | -1K | -3.9% | $65.99 | +12.0% |
| 22 | SPYI | NEOS ETF TRUST | — | 33,880.0 | $1.7M | 1.10% | -1K | -3.7% | $49.37 | +8.1% |
| 23 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,883.0 | $1.6M | 1.06% | -2K | -6.1% | $43.82 | +9.3% |
| 24 | ARTY | ISHARES TR | — | 34,547.0 | $1.6M | 1.06% | +2K | +6.3% | $46.53 | +47.8% |
| 25 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 53,257.0 | $1.5M | 1.01% | +4K | +7.3% | $28.71 | +2.3% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,988.0 | $1.5M | 0.97% | -1K | -4.9% | $56.68 | -0.6% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 8,284.0 | $1.4M | 0.95% | -1K | -12.9% | $174.40 | +23.5% |
| 28 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,880.0 | $1.4M | 0.94% | -900.0 | -4.0% | $64.97 | +8.2% |
| 29 | ABBV | ABBVIE INC | Healthcare | 6,471.0 | $1.4M | 0.93% | -175.0 | -2.6% | $217.48 | -0.8% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 2,519.0 | $1.4M | 0.91% | — | — | $549.02 | +31.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,486.0 | $1.3M | 0.88% | +2K | +68.1% | $244.42 | -4.1% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 18,156.0 | $1.3M | 0.88% | +200.0 | +1.1% | $73.64 | -0.9% |
| 33 | SPYD | SPDR SERIES TRUST | — | 28,049.0 | $1.3M | 0.84% | +2K | +6.5% | $45.52 | +4.8% |
| 34 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 27,410.0 | $1.2M | 0.81% | +6K | +27.7% | $45.05 | -3.8% |
| 35 | AVGO | BROADCOM INC | Technology | 3,882.0 | $1.2M | 0.79% | -120.0 | -3.0% | $309.51 | +33.8% |
| 36 | OKE | ONEOK INC NEW | Energy | 12,578.0 | $1.1M | 0.75% | -401.0 | -3.1% | $90.39 | +4.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,342.0 | $1.1M | 0.74% | +246.0 | +11.7% | $479.20 | — |
| 38 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,810.0 | $1.1M | 0.72% | -2K | -6.1% | $36.75 | +10.5% |
| 39 | ARCC | ARES CAPITAL CORP | Financial Services | 59,245.0 | $1.1M | 0.70% | -650.0 | -1.1% | $18.02 | +3.2% |
| 40 | RAAX | VANECK ETF TRUST | — | 26,122.0 | $1.1M | 0.70% | NEW | — | $40.71 | +2.3% |
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
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%