Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 17,385.0 | $4.4M | 2.61% | -437.0 | -2.5% | $253.79 | +21.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 12,354.0 | $4.0M | 2.35% | +823.0 | +7.1% | $320.81 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,182.0 | $3.8M | 2.23% | +324.0 | +3.3% | $370.17 | +13.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 10,972.0 | $3.8M | 2.22% | -3K | -22.8% | $341.79 | +26.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,198.0 | $3.6M | 2.12% | +120.0 | +0.7% | $208.27 | +27.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,943.0 | $3.4M | 2.03% | -255.0 | -2.1% | $287.56 | +33.2% |
| 7 | USB | US BANCORP DEL | Financial Services | 65,981.0 | $3.4M | 2.03% | -1K | -2.1% | $52.01 | +5.4% |
| 8 | JBL | JABIL INC | Technology | 12,451.0 | $3.3M | 1.96% | -3K | -21.2% | $265.63 | +37.2% |
| 9 | CMI | CUMMINS INC | Industrials | 5,939.0 | $3.2M | 1.89% | -178.0 | -2.9% | $538.02 | +18.9% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,900.0 | $3.2M | 1.89% | -255.0 | -0.8% | $93.98 | -4.1% |
| 11 | NVS | NOVARTIS AG | Healthcare | 20,510.0 | $3.1M | 1.85% | -545.0 | -2.6% | $152.75 | -0.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 4,288.0 | $3.0M | 1.80% | -928.0 | -17.8% | $708.46 | +24.2% |
| 13 | CSCO | CISCO SYS INC | Technology | 35,929.0 | $2.8M | 1.65% | -830.0 | -2.3% | $77.59 | +55.2% |
| 14 | ECG | EVERUS CONSTR GROUP | Industrials | 23,130.0 | $2.7M | 1.62% | -994.0 | -4.1% | $118.06 | +25.9% |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,434.0 | $2.6M | 1.52% | -142.0 | -1.7% | $304.08 | +5.6% |
| 16 | PCAR | PACCAR INC | Industrials | 21,848.0 | $2.5M | 1.49% | -197.0 | -0.9% | $115.50 | -5.3% |
| 17 | OSIS | OSI SYSTEMS INC | Technology | 9,318.0 | $2.5M | 1.47% | — | — | $265.51 | -16.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,477.0 | $2.3M | 1.37% | — | — | $244.45 | -4.1% |
| 19 | JLL | JONES LANG LASALLE INC | Real Estate | 7,562.0 | $2.3M | 1.36% | +40.0 | +0.5% | $304.32 | -4.2% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,163.0 | $2.2M | 1.31% | — | — | $182.33 | +5.6% |
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
22.9%
Industrials
20.8%
Financial Services
12.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Real Estate
6.0%
Energy
5.9%
Basic Materials
5.6%
Communication Services
5.0%
Consumer Defensive
2.0%