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 | — | 2,050.0 | $324K | 0.18% | -200.0 | -8.9% | $158.03 | +3.9% |
| 102 | IVV | ISHARES TR | — | 419.0 | $314K | 0.17% | -10.0 | -2.3% | $748.89 | +3.2% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 8,618.0 | $311K | 0.17% | — | — | $36.13 | -5.2% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,314.0 | $280K | 0.15% | — | — | $212.84 | +3.7% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 3,226.0 | $262K | 0.14% | -100.0 | -3.0% | $81.26 | +10.3% |
| 106 | ALL | ALLSTATE CORP | Financial Services | 988.0 | $235K | 0.13% | — | — | $237.97 | +9.5% |
| 107 | SHEL | SHELL PLC | Energy | 3,000.0 | $233K | 0.13% | — | — | $77.54 | +17.2% |
| 108 | MDU | MDU RES GROUP INC | Industrials | 10,930.0 | $232K | 0.13% | -200.0 | -1.8% | $21.21 | -6.7% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 583.0 | $215K | 0.12% | -175.0 | -23.1% | $368.38 | +11.0% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 2,274.0 | $206K | 0.11% | — | — | $90.75 | +23.9% |
| 111 | ECG | EVERUS CONSTR GROUP | Industrials | 1,233.0 | $205K | 0.11% | -22K | -94.7% | $165.95 | -30.3% |
| 112 | MCK | MCKESSON CORP | Healthcare | 270.0 | $204K | 0.11% | — | — | $755.60 | +18.2% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $201K | 0.11% | -15.0 | -6.5% | $935.47 | +1.1% |
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
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%