Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 19,896.0 | $10.2M | 0.13% | -2K | -8.9% | $513.61 | +16.8% |
| 102 | APH | AMPHENOL CORP | Technology | 57,060.0 | $10.1M | 0.13% | +417.0 | +0.7% | $176.32 | -11.8% |
| 103 | NULG | NUSHARES ETF TR | — | 85,481.0 | $10.0M | 0.12% | -56K | -39.5% | $117.06 | -3.1% |
| 104 | IWM | ISHARES TR | — | 33,196.0 | $10.0M | 0.12% | -1K | -3.1% | $300.45 | -0.8% |
| 105 | QCOM | QUALCOMM INC | Technology | 52,795.0 | $9.8M | 0.12% | -10K | -15.8% | $184.79 | -14.2% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,764.0 | $9.4M | 0.12% | -4K | -16.7% | $477.80 | -14.2% |
| 107 | DE | DEERE & CO | Industrials | 14,709.0 | $9.3M | 0.12% | -435.0 | -2.9% | $634.34 | +2.3% |
| 108 | GEV | GE VERNOVA INC | Utilities | 7,870.0 | $9.2M | 0.12% | -209.0 | -2.6% | $1175.00 | -19.8% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 55,555.0 | $9.2M | 0.12% | -3K | -5.8% | $165.76 | +22.5% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 49,457.0 | $8.9M | 0.11% | -380.0 | -0.8% | $180.96 | +5.8% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,407.0 | $8.5M | 0.11% | -338.0 | -3.9% | $1011.43 | +2.5% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 198,168.0 | $8.4M | 0.10% | -4K | -2.1% | $42.34 | +18.4% |
| 113 | ACWX | ISHARES TR | — | 110,022.0 | $8.4M | 0.10% | — | — | $76.11 | +1.8% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 102,168.0 | $8.3M | 0.10% | — | — | $81.30 | +13.1% |
| 115 | T | AT&T INC | Communication Services | 388,815.0 | $8.0M | 0.10% | -17K | -4.2% | $20.70 | +24.1% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,698.0 | $8.0M | 0.10% | -3K | -9.5% | $270.31 | +0.8% |
| 117 | AXON | AXON ENTERPRISE INC | Industrials | 14,224.0 | $8.0M | 0.10% | +7K | +91.5% | $560.61 | +6.6% |
| 118 | LIN | LINDE PLC | Basic Materials | 15,006.0 | $7.8M | 0.10% | +681.0 | +4.8% | $518.98 | -5.6% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 86,596.0 | $7.6M | 0.10% | -8K | -8.7% | $87.77 | -4.2% |
| 120 | BLK | BLACKROCK INC | Financial Services | 7,500.0 | $7.2M | 0.09% | +111.0 | +1.5% | $961.51 | +22.0% |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%