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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLU | SELECT SECTOR SPDR TR | — | 159,706.0 | $7.3M | 0.09% | -4K | -2.2% | $45.89 | -14.3% |
| 122 | APH | AMPHENOL CORP | Technology | 56,643.0 | $7.2M | 0.09% | +28K | +94.7% | $126.35 | -33.4% |
| 123 | BLK | BLACKROCK INC | Financial Services | 7,389.0 | $7.1M | 0.09% | -207.0 | -2.7% | $961.75 | +10.7% |
| 124 | LIN | LINDE PLC | Basic Materials | 14,325.0 | $7.1M | 0.09% | -2K | -13.2% | $495.79 | -4.7% |
| 125 | GEV | GE VERNOVA INC | Utilities | 8,079.0 | $7.1M | 0.09% | +404.0 | +5.3% | $873.03 | +9.9% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,408.0 | $6.9M | 0.09% | -2K | -4.3% | $130.94 | -13.6% |
| 127 | MGC | VANGUARD WORLD FD | — | 28,541.0 | $6.7M | 0.08% | -1K | -4.4% | $236.35 | +19.4% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 34,324.0 | $6.7M | 0.08% | +953.0 | +2.9% | $194.14 | +45.1% |
| 129 | AFL | AFLAC INC | Financial Services | 60,452.0 | $6.6M | 0.08% | -4K | -6.4% | $109.71 | +3.0% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,795.0 | $6.6M | 0.08% | +994.0 | +4.8% | $302.48 | +0.6% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 72,507.0 | $6.4M | 0.08% | +5K | +7.4% | $88.70 | +1.8% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 80,218.0 | $6.4M | 0.08% | +6K | +7.9% | $79.61 | +1.1% |
| 133 | USB | US BANCORP | Financial Services | 117,044.0 | $6.1M | 0.07% | +1K | +1.3% | $52.11 | +11.5% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 38,455.0 | $6.0M | 0.07% | -21K | -35.2% | $155.29 | -17.7% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 55,865.0 | $5.7M | 0.07% | -33K | -37.2% | $102.67 | -2.8% |
| 136 | INTC | INTEL CORP | Technology | 129,258.0 | $5.7M | 0.07% | +20K | +17.8% | $44.13 | +164.5% |
| 137 | PLD | PROLOGIS INC. | Real Estate | 43,120.0 | $5.7M | 0.07% | -1K | -2.3% | $132.18 | +0.3% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,346.0 | $5.6M | 0.07% | -722.0 | -6.0% | $491.58 | +37.1% |
| 139 | SCZ | ISHARES TR | — | 70,755.0 | $5.5M | 0.07% | -1K | -2.0% | $78.41 | +7.1% |
| 140 | IUSG | ISHARES TR | — | 34,758.0 | $5.4M | 0.07% | -1K | -3.9% | $155.11 | +24.8% |
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%