Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBDV | ISHARES TR | — | 77,813.0 | $1.7M | 0.02% | +736.0 | +0.9% | $21.89 | -3.4% |
| 342 | BOXX | EA SERIES TRUST | — | 14,352.0 | $1.7M | 0.02% | -9K | -38.0% | $116.29 | +1.8% |
| 343 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 109,319.0 | $1.6M | 0.02% | +4K | +3.5% | $15.05 | -0.5% |
| 344 | SCHA | SCHWAB STRATEGIC TR | — | 55,931.0 | $1.6M | 0.02% | -3K | -4.8% | $29.08 | +12.7% |
| 345 | — | ENTERGY CORP NEW | — | 14,375.0 | $1.6M | 0.02% | +1K | +7.8% | $112.36 | — |
| 346 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,614.0 | $1.6M | 0.02% | +160.0 | +2.9% | $287.01 | +9.1% |
| 347 | AON | AON PLC | Financial Services | 4,987.0 | $1.6M | 0.02% | -797.0 | -13.8% | $322.75 | -14.5% |
| 348 | CVS | CVS HEALTH CORP | Healthcare | 22,375.0 | $1.6M | 0.02% | +2K | +10.0% | $71.82 | +21.3% |
| 349 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,573.0 | $1.6M | 0.02% | +1K | +16.2% | $186.53 | +9.5% |
| 350 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,460.0 | $1.6M | 0.02% | +437.0 | +2.1% | $74.50 | +8.0% |
| 351 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,712.0 | $1.6M | 0.02% | +195.0 | +7.8% | $588.60 | -18.6% |
| 352 | VONG | VANGUARD SCOTTSDALE FDS | — | 14,551.0 | $1.6M | 0.02% | +102.0 | +0.7% | $109.69 | +17.6% |
| 353 | NVO | NOVO-NORDISK A S | Healthcare | 43,342.0 | $1.6M | 0.02% | +645.0 | +1.5% | $36.75 | +4.2% |
| 354 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,258.0 | $1.6M | 0.02% | -469.0 | -12.6% | $484.91 | +1.8% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,939.0 | $1.6M | 0.02% | +4K | +39.1% | $99.05 | +165.8% |
| 356 | MATX | MATSON INC | Industrials | 9,494.0 | $1.6M | 0.02% | NEW | — | $163.94 | +38.1% |
| 357 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,447.0 | $1.6M | 0.02% | +2K | +7.9% | $56.68 | -0.3% |
| 358 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,575.0 | $1.6M | 0.02% | +681.0 | +23.5% | $434.04 | +2.8% |
| 359 | SRE | SEMPRA | Utilities | 15,899.0 | $1.5M | 0.02% | +609.0 | +4.0% | $97.28 | -19.6% |
| 360 | IBDW | ISHARES TR | — | 73,782.0 | $1.5M | 0.02% | — | — | $20.93 | -4.2% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%