Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,663.0 | $1.8M | 1.05% | -175.0 | -3.6% | $379.90 | -15.5% |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,040.0 | $1.7M | 1.00% | -230.0 | -0.9% | $64.61 | +51.8% |
| 23 | NUE | NUCOR CORP | Basic Materials | 9,923.0 | $1.7M | 0.99% | -75.0 | -0.8% | $169.10 | +42.1% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 7,931.0 | $1.6M | 0.97% | -547.0 | -6.5% | $206.90 | -10.7% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,593.0 | $1.5M | 0.91% | -3K | -9.9% | $57.64 | +6.2% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 12,105.0 | $1.5M | 0.91% | -2K | -11.7% | $126.28 | +5.1% |
| 27 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,506.0 | $1.4M | 0.85% | -890.0 | -4.8% | $82.18 | -1.8% |
| 28 | TXT | TEXTRON INC | Industrials | 15,650.0 | $1.4M | 0.81% | -1K | -6.2% | $87.56 | +5.8% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,891.0 | $1.4M | 0.81% | -715.0 | -4.9% | $98.38 | +3.7% |
| 30 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,270.0 | $1.1M | 0.64% | -170.0 | -1.1% | $71.06 | +11.1% |
| 31 | YELP | YELP INC | Communication Services | 41,100.0 | $1.0M | 0.60% | -3K | -7.6% | $24.74 | -7.3% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 3,767.0 | $890K | 0.53% | -210.0 | -5.3% | $236.28 | -10.2% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,691.0 | $792K | 0.47% | -193.0 | -6.7% | $294.20 | +4.3% |
| 34 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 66,888.0 | $770K | 0.46% | -2K | -2.2% | $11.51 | +28.7% |
| 35 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 31,410.0 | $767K | 0.45% | -2K | -6.3% | $24.43 | -2.5% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,828.0 | $654K | 0.39% | -155.0 | -7.8% | $357.67 | +12.7% |
| 37 | ESGV | VANGUARD WORLD FD | — | 5,398.0 | $606K | 0.36% | -244.0 | -4.3% | $112.27 | +18.1% |
| 38 | NTR | NUTRIEN LTD | Basic Materials | 7,450.0 | $562K | 0.33% | -23K | -75.5% | $75.46 | -7.3% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 606.0 | $394K | 0.23% | -16.0 | -2.6% | $650.74 | +15.3% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 2,250.0 | $333K | 0.20% | -350.0 | -13.5% | $148.10 | +7.1% |
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%