Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROCK | GIBRALTAR INDS INC | Industrials | 22,045.0 | $879K | 0.52% | +3K | +14.1% | $39.87 | +13.5% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,826.0 | $864K | 0.51% | — | — | $37.84 | — |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,691.0 | $792K | 0.47% | -193.0 | -6.7% | $294.20 | +21.6% |
| 84 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 66,888.0 | $770K | 0.46% | -2K | -2.2% | $11.51 | +43.8% |
| 85 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 31,410.0 | $767K | 0.45% | -2K | -6.3% | $24.43 | -3.2% |
| 86 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,995.0 | $737K | 0.44% | +905.0 | +9.0% | $67.01 | +132.3% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.42% | — | — | $718140.00 | — |
| 88 | SON | SONOCO PRODS CO | Consumer Cyclical | 12,262.0 | $663K | 0.39% | +700.0 | +6.0% | $54.09 | +4.4% |
| 89 | ETN | EATON CORP PLC | Industrials | 1,828.0 | $654K | 0.39% | -155.0 | -7.8% | $357.67 | +12.6% |
| 90 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,017.0 | $651K | 0.39% | +4K | +38.3% | $46.42 | +11.1% |
| 91 | ESGV | VANGUARD WORLD FD | — | 5,398.0 | $606K | 0.36% | -244.0 | -4.3% | $112.27 | +21.6% |
| 92 | NOC | NORTHROP GRUMMAN CORP | Industrials | 842.0 | $574K | 0.34% | — | — | $682.24 | -20.0% |
| 93 | NTR | NUTRIEN LTD | Basic Materials | 7,450.0 | $562K | 0.33% | -23K | -75.5% | $75.46 | -2.6% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 2,924.0 | $496K | 0.29% | — | — | $169.67 | -7.6% |
| 95 | SPYV | SPDR SERIES TRUST | — | 8,670.0 | $491K | 0.29% | +945.0 | +12.2% | $56.58 | +12.3% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 15,574.0 | $475K | 0.28% | +650.0 | +4.4% | $30.50 | +13.5% |
| 97 | VUG | VANGUARD INDEX FDS | — | 1,034.0 | $452K | 0.27% | — | — | $436.79 | -79.7% |
| 98 | USFR | WISDOMTREE TR | — | 8,508.0 | $428K | 0.25% | +980.0 | +13.0% | $50.34 | +0.0% |
| 99 | SPY | SPDR S&P 500 ETF TR | Financial Services | 606.0 | $394K | 0.23% | -16.0 | -2.6% | $650.74 | +18.2% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 2,760.0 | $385K | 0.23% | — | — | $139.37 | +4.5% |
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
23.1%
Industrials
20.9%
Financial Services
12.4%
Consumer Cyclical
10.0%
Healthcare
9.5%
Real Estate
6.0%
Basic Materials
5.7%
Energy
5.4%
Communication Services
5.0%
Consumer Defensive
2.0%