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 | — | 71,290.0 | $22.9M | 15.06% | — | — | $320.81 | +14.3% |
| 2 | SPTM | SPDR SERIES TRUST | — | 100,279.0 | $7.9M | 5.22% | +3K | +3.3% | $79.06 | +14.3% |
| 3 | AAPL | APPLE INC | Technology | 27,682.0 | $7.0M | 4.62% | — | — | $253.79 | +21.7% |
| 4 | VXUS | VANGUARD STAR FDS | — | 52,555.0 | $4.1M | 2.67% | +4K | +8.1% | $77.11 | +9.5% |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 56,880.0 | $3.6M | 2.35% | -2K | -3.8% | $62.68 | +34.5% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 14,664.0 | $3.0M | 2.00% | -91.0 | -0.6% | $206.91 | -7.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,704.0 | $2.9M | 1.88% | +128.0 | +0.9% | $208.27 | +27.9% |
| 8 | PBA | PEMBINA PIPELINE CORP | Energy | 56,834.0 | $2.5M | 1.68% | -1K | -1.7% | $44.76 | +10.8% |
| 9 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,625.0 | $2.4M | 1.55% | -471.0 | -3.6% | $186.53 | +9.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 7,924.0 | $2.3M | 1.50% | +330.0 | +4.3% | $286.86 | +32.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,061.0 | $2.2M | 1.48% | +69.0 | +1.1% | $370.17 | +13.1% |
| 12 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 20,389.0 | $2.2M | 1.47% | -2K | -8.2% | $109.36 | +21.6% |
| 13 | V | VISA INC | Financial Services | 6,505.0 | $2.0M | 1.29% | +125.0 | +2.0% | $302.24 | +8.8% |
| 14 | AM | ANTERO MIDSTREAM CORP | Energy | 80,669.0 | $1.8M | 1.21% | -6K | -7.2% | $22.80 | -2.8% |
| 15 | IRM | IRON MTN INC DEL | Real Estate | 17,781.0 | $1.8M | 1.20% | -1K | -7.5% | $102.14 | +23.8% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,371.0 | $1.8M | 1.18% | — | — | $242.40 | +4.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,984.0 | $1.8M | 1.16% | +208.0 | +3.6% | $294.16 | +4.2% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 90,704.0 | $1.8M | 1.15% | -1K | -1.6% | $19.30 | +4.0% |
| 19 | GLP | GLOBAL PARTNERS LP | Energy | 41,160.0 | $1.7M | 1.14% | -1K | -3.1% | $42.10 | +17.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,020.0 | $1.7M | 1.14% | — | — | $287.56 | +33.2% |
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%