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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 2,250.0 | $333K | 0.20% | -350.0 | -13.5% | $148.10 | +7.1% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 758.0 | $326K | 0.19% | -35.0 | -4.4% | $430.29 | -4.0% |
| 103 | TCHP | T ROWE PRICE ETF INC | — | 7,359.0 | $325K | 0.19% | +152.0 | +2.1% | $44.18 | +16.9% |
| 104 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,125.0 | $305K | 0.18% | -4K | -75.8% | $270.88 | +12.8% |
| 105 | VTV | VANGUARD INDEX FDS | — | 1,551.0 | $304K | 0.18% | +67.0 | +4.5% | $196.20 | +8.0% |
| 106 | IVV | ISHARES TR | — | 429.0 | $280K | 0.17% | — | — | $653.21 | +15.2% |
| 107 | SHEL | SHELL PLC | Energy | 3,000.0 | $279K | 0.17% | — | — | $93.00 | -8.2% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 3,326.0 | $253K | 0.15% | — | — | $76.04 | +5.6% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,314.0 | $252K | 0.15% | — | — | $191.98 | +8.2% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 8,618.0 | $251K | 0.15% | — | — | $29.08 | +16.7% |
| 111 | MCK | MCKESSON CORP | Healthcare | 270.0 | $234K | 0.14% | — | — | $865.36 | -12.4% |
| 112 | ABT | ABBOTT LABS | Healthcare | 2,274.0 | $233K | 0.14% | -100.0 | -4.2% | $102.68 | -15.6% |
| 113 | MDU | MDU RES GROUP INC | Industrials | 11,130.0 | $231K | 0.14% | -88K | -88.8% | $20.72 | +7.6% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 230.0 | $229K | 0.14% | NEW | — | $996.43 | +0.3% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 960.0 | $217K | 0.13% | NEW | — | $226.03 | +2.9% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 988.0 | $205K | 0.12% | — | — | $207.37 | +2.7% |
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%