Portfolio (Quarterly)
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Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 12,747.0 | $1.1M | 0.57% | — | — | $82.64 | +4.5% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,631.0 | $861K | 0.47% | -60.0 | -2.2% | $327.37 | +8.8% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 3,902.0 | $860K | 0.47% | +135.0 | +3.6% | $220.49 | -7.2% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,826.0 | $839K | 0.46% | — | — | $36.76 | — |
| 85 | ETN | EATON CORP PLC | Industrials | 1,828.0 | $779K | 0.42% | — | — | $426.12 | -5.7% |
| 86 | WY | WEYERHAEUSER CO | Real Estate | 31,710.0 | $759K | 0.41% | +300.0 | +1.0% | $23.94 | -2.4% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.41% | — | — | $748850.00 | — |
| 88 | SON | SONOCO PRODS CO | Consumer Cyclical | 12,622.0 | $711K | 0.39% | +360.0 | +2.9% | $56.35 | -2.1% |
| 89 | SCHV | SCHWAB STRATEGIC TR | — | 16,190.0 | $564K | 0.31% | +616.0 | +4.0% | $34.81 | -0.9% |
| 90 | VUG | VANGUARD INDEX FDS | — | 6,204.0 | $534K | 0.29% | +5K | +500.0% | $86.14 | +2.4% |
| 91 | SPYV | SPDR SERIES TRUST | — | 8,470.0 | $515K | 0.28% | -200.0 | -2.3% | $60.79 | +4.2% |
| 92 | USFR | WISDOMTREE TR | — | 10,219.0 | $515K | 0.28% | +2K | +20.1% | $50.35 | +0.1% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 425.0 | $491K | 0.27% | NEW | — | $1154.29 | -16.9% |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 606.0 | $453K | 0.25% | — | — | $747.23 | +2.6% |
| 95 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 8,988.0 | $450K | 0.25% | +2K | +22.1% | $50.09 | +0.8% |
| 96 | ESGV | VANGUARD WORLD FD | — | 3,300.0 | $436K | 0.24% | -2K | -38.9% | $132.24 | +2.9% |
| 97 | NOC | NORTHROP GRUMMAN CORP | Industrials | 842.0 | $429K | 0.23% | — | — | $509.31 | +6.0% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 2,924.0 | $400K | 0.22% | — | — | $136.73 | +17.7% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 2,760.0 | $349K | 0.19% | — | — | $126.34 | +15.8% |
| 100 | VTV | VANGUARD INDEX FDS | — | 1,561.0 | $340K | 0.19% | +10.0 | +0.6% | $217.93 | +3.2% |
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
27.8%
Industrials
18.4%
Financial Services
13.2%
Consumer Cyclical
9.6%
Healthcare
8.7%
Basic Materials
6.5%
Communication Services
5.2%
Real Estate
4.8%
Energy
4.1%
Consumer Defensive
1.9%