Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 15,144.0 | $8.5M | 0.10% | +1K | +10.9% | $563.28 | +20.9% |
| 102 | IWM | ISHARES TR | — | 34,255.0 | $8.5M | 0.10% | -964.0 | -2.7% | $248.00 | +12.5% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 26,615.0 | $8.5M | 0.10% | -4K | -12.7% | $318.14 | +25.9% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 19,590.0 | $8.4M | 0.10% | -283.0 | -1.4% | $430.28 | -11.2% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 49,837.0 | $8.2M | 0.10% | +2K | +5.1% | $165.39 | +15.8% |
| 106 | NUSC | NUSHARES ETF TR | — | 181,617.0 | $8.2M | 0.10% | -11K | -5.8% | $45.06 | +8.0% |
| 107 | QCOM | QUALCOMM INC | Technology | 62,694.0 | $8.1M | 0.10% | +27K | +74.2% | $128.78 | +45.8% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,721.0 | $8.0M | 0.10% | +216.0 | +0.9% | $338.14 | +35.0% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 35,361.0 | $8.0M | 0.10% | +2K | +7.2% | $226.03 | -6.7% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 23,457.0 | $7.9M | 0.10% | +3K | +12.4% | $337.85 | +219.3% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 102,658.0 | $7.8M | 0.10% | -49K | -32.3% | $76.08 | +14.2% |
| 112 | GE | GE AEROSPACE | Industrials | 27,187.0 | $7.7M | 0.10% | +705.0 | +2.7% | $283.79 | +12.3% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 79,594.0 | $7.7M | 0.10% | +40K | +100.0% | $96.38 | +9.6% |
| 114 | AMGN | AMGEN INC | Healthcare | 21,717.0 | $7.6M | 0.09% | +5K | +30.3% | $351.85 | +18.1% |
| 115 | RPG | INVESCO EXCHANGE TRADED FD T | — | 162,757.0 | $7.6M | 0.09% | -1K | -0.8% | $46.74 | +25.5% |
| 116 | NUEM | NUSHARES ETF TR | — | 206,692.0 | $7.6M | 0.09% | -18K | -8.0% | $36.74 | +16.3% |
| 117 | PSX | PHILLIPS 66 | Energy | 41,492.0 | $7.6M | 0.09% | +1K | +3.7% | $182.18 | +37.9% |
| 118 | ACWX | ISHARES TR | — | 110,079.0 | $7.5M | 0.09% | — | — | $68.47 | +11.3% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,944.0 | $7.5M | 0.09% | +9K | +20.5% | $146.28 | +27.4% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,745.0 | $7.4M | 0.09% | +511.0 | +6.2% | $846.03 | +7.5% |
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
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%