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 | VTI | VANGUARD INDEX FDS | — | 71,271.0 | $23.9M | 15.95% | NEW | — | $335.27 | +9.4% |
| 2 | SPTM | SPDR SERIES TRUST | — | 97,087.0 | $8.0M | 5.35% | NEW | — | $82.50 | +9.5% |
| 3 | AAPL | APPLE INC | Technology | 27,776.0 | $7.6M | 5.04% | NEW | — | $271.86 | +13.6% |
| 4 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 59,108.0 | $4.2M | 2.82% | NEW | — | $71.45 | +18.0% |
| 5 | VXUS | VANGUARD STAR FDS | — | 48,622.0 | $3.7M | 2.45% | NEW | — | $75.44 | +12.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,576.0 | $3.1M | 2.09% | NEW | — | $230.82 | +15.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,992.0 | $2.9M | 1.93% | NEW | — | $483.62 | -13.5% |
| 8 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 22,197.0 | $2.9M | 1.93% | NEW | — | $130.08 | +2.3% |
| 9 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,096.0 | $2.4M | 1.62% | NEW | — | $185.11 | +10.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 7,594.0 | $2.4M | 1.59% | NEW | — | $313.80 | +20.9% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 14,755.0 | $2.2M | 1.50% | NEW | — | $152.41 | +25.6% |
| 12 | V | VISA INC | Financial Services | 6,380.0 | $2.2M | 1.49% | NEW | — | $350.71 | -6.2% |
| 13 | PBA | PEMBINA PIPELINE CORP | Energy | 57,835.0 | $2.2M | 1.47% | NEW | — | $38.06 | +30.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,342.0 | $2.2M | 1.45% | NEW | — | $296.21 | -14.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,020.0 | $1.9M | 1.26% | NEW | — | $313.00 | +22.4% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,776.0 | $1.9M | 1.24% | NEW | — | $322.21 | -4.9% |
| 17 | SPYI | NEOS ETF TRUST | — | 35,180.0 | $1.8M | 1.23% | NEW | — | $52.53 | +1.6% |
| 18 | GLP | GLOBAL PARTNERS LP | Energy | 42,490.0 | $1.8M | 1.19% | NEW | — | $41.85 | +18.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,510.0 | $1.8M | 1.18% | NEW | — | $186.50 | +15.5% |
| 20 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,283.0 | $1.7M | 1.16% | NEW | — | $44.34 | +8.0% |
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
29.1%
Financial Services
15.8%
Energy
14.9%
Real Estate
10.4%
Healthcare
6.4%
Industrials
6.2%
Communication Services
5.1%
Consumer Cyclical
4.8%
Consumer Defensive
4.7%
Utilities
1.8%