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 | GLW | CORNING INC | Technology | 7,762.0 | $1.1M | 0.69% | -250.0 | -3.1% | $135.97 | +42.7% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,022.0 | $1.0M | 0.67% | -99.0 | -8.8% | $996.43 | +3.2% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 4,208.0 | $951K | 0.63% | -225.0 | -5.1% | $226.03 | +0.8% |
| 44 | FV | FIRST TR EXCHANGE TRADED FD | — | 15,579.0 | $942K | 0.62% | -206.0 | -1.3% | $60.44 | +18.2% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,090.0 | $922K | 0.61% | — | — | $845.99 | +17.8% |
| 46 | TXUE | THORNBURG ETF TR | — | 28,236.0 | $909K | 0.60% | +5K | +23.5% | $32.19 | +6.9% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,275.0 | $829K | 0.55% | -15.0 | -1.2% | $650.34 | +14.7% |
| 48 | PFE | PFIZER INC | Healthcare | 29,392.0 | $825K | 0.54% | +503.0 | +1.7% | $28.08 | -7.8% |
| 49 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,335.0 | $821K | 0.54% | NEW | — | $47.37 | +6.0% |
| 50 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,232.0 | $817K | 0.54% | -465.0 | -6.9% | $131.13 | +9.3% |
| 51 | — | FORTINET INC | — | 9,675.0 | $791K | 0.52% | +250.0 | +2.6% | $81.72 | — |
| 52 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,100.0 | $780K | 0.51% | +3K | +12.8% | $33.77 | +7.4% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,242.0 | $764K | 0.50% | +30.0 | +0.7% | $180.21 | +6.6% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 2,210.0 | $755K | 0.50% | +66.0 | +3.1% | $341.79 | +26.4% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,569.0 | $725K | 0.48% | — | — | $282.37 | +22.7% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,243.0 | $720K | 0.47% | -76.0 | -1.8% | $169.66 | -8.7% |
| 57 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,292.0 | $697K | 0.46% | +235.0 | +3.9% | $110.78 | +12.9% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,315.0 | $697K | 0.46% | +51.0 | +1.0% | $131.08 | +0.4% |
| 59 | BOTZ | GLOBAL X FDS | — | 20,805.0 | $691K | 0.46% | NEW | — | $33.22 | +21.3% |
| 60 | CRM | SALESFORCE INC | Technology | 3,652.0 | $682K | 0.45% | -48.0 | -1.3% | $186.67 | -3.5% |
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%