Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,460.0 | $1.6M | 0.02% | +437.0 | +2.1% | $74.50 | +3.6% |
| 202 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,712.0 | $1.6M | 0.02% | +195.0 | +7.8% | $588.60 | -8.6% |
| 203 | VONG | VANGUARD SCOTTSDALE FDS | — | 14,551.0 | $1.6M | 0.02% | +102.0 | +0.7% | $109.69 | +17.0% |
| 204 | NVO | NOVO-NORDISK A S | Healthcare | 43,342.0 | $1.6M | 0.02% | +645.0 | +1.5% | $36.75 | +20.8% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,939.0 | $1.6M | 0.02% | +4K | +39.1% | $99.05 | +92.5% |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,447.0 | $1.6M | 0.02% | +2K | +7.9% | $56.68 | -1.1% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,575.0 | $1.6M | 0.02% | +681.0 | +23.5% | $434.04 | -7.8% |
| 208 | SRE | SEMPRA | Utilities | 15,899.0 | $1.5M | 0.02% | +609.0 | +4.0% | $97.28 | -6.0% |
| 209 | SHOP | SHOPIFY INC | Technology | 12,943.0 | $1.5M | 0.02% | +109.0 | +0.8% | $118.62 | -11.5% |
| 210 | — | ISHARES TR | — | 32,946.0 | $1.5M | 0.02% | +6K | +24.3% | $46.23 | — |
| 211 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 292,419.0 | $1.5M | 0.02% | +26K | +9.7% | $5.03 | +7.6% |
| 212 | ROST | ROSS STORES INC | Consumer Cyclical | 6,770.0 | $1.5M | 0.02% | +160.0 | +2.4% | $216.60 | -1.8% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 17,440.0 | $1.5M | 0.02% | +961.0 | +5.8% | $83.71 | -5.6% |
| 214 | ISPY | PROSHARES TR | — | 33,494.0 | $1.5M | 0.02% | +8K | +33.6% | $43.35 | +11.6% |
| 215 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,874.0 | $1.4M | 0.02% | +27.0 | +1.5% | $772.79 | -15.9% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 18,228.0 | $1.4M | 0.02% | +9K | +97.6% | $79.44 | +0.5% |
| 217 | JBL | JABIL INC | Technology | 5,450.0 | $1.4M | 0.02% | +1K | +23.3% | $265.63 | +34.2% |
| 218 | PAYX | PAYCHEX INC | Industrials | 15,514.0 | $1.4M | 0.02% | +9K | +138.5% | $92.12 | +2.3% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,887.0 | $1.4M | 0.02% | +767.0 | +7.6% | $131.08 | -1.1% |
| 220 | SLB | SLB LIMITED | Energy | 27,750.0 | $1.4M | 0.02% | +974.0 | +3.6% | $51.39 | +11.5% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%