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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IMCG | ISHARES TR | — | 6,915.0 | $552K | 0.01% | NEW | — | $79.84 | +14.4% |
| 682 | XLF | SELECT SECTOR SPDR TR | — | 10,026.0 | $549K | 0.01% | NEW | — | $54.77 | -5.2% |
| 683 | NUMG | NUSHARES ETF TR | — | 11,500.0 | $549K | 0.01% | NEW | — | $47.74 | -3.7% |
| 684 | SOXX | ISHARES TR | — | 1,819.0 | $548K | 0.01% | NEW | — | $301.17 | +78.4% |
| 685 | — | J P MORGAN EXCHANGE TRADED F | — | 8,670.0 | $548K | 0.01% | NEW | — | $63.18 | — |
| 686 | BAI | BLACKROCK ETF TRUST | — | 16,424.0 | $547K | 0.01% | NEW | — | $33.30 | +43.6% |
| 687 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,536.0 | $546K | 0.01% | NEW | — | $24.25 | -1.9% |
| 688 | EUSB | ISHARES TR | — | 12,424.0 | $546K | 0.01% | NEW | — | $43.91 | -1.6% |
| 689 | — | ANGLOGOLD ASHANTI PLC | — | 6,377.0 | $544K | 0.01% | NEW | — | $85.28 | — |
| 690 | ACWI | ISHARES TR | — | 3,829.0 | $542K | 0.01% | NEW | — | $141.49 | +10.2% |
| 691 | DHS | WISDOMTREE TR | — | 5,312.0 | $541K | 0.01% | NEW | — | $101.82 | +11.6% |
| 692 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,124.0 | $540K | 0.01% | NEW | — | $88.21 | +17.7% |
| 693 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,150.0 | $540K | 0.01% | NEW | — | $251.01 | +42.4% |
| 694 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,121.0 | $539K | 0.01% | NEW | — | $172.84 | +17.4% |
| 695 | FUL | FULLER H B CO | Basic Materials | 9,047.0 | $538K | 0.01% | NEW | — | $59.46 | -2.8% |
| 696 | — | HOLOGIC INC | — | 7,188.0 | $535K | 0.01% | NEW | — | $74.49 | — |
| 697 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,765.0 | $533K | 0.01% | NEW | — | $54.59 | -11.0% |
| 698 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,966.0 | $533K | 0.01% | NEW | — | $89.29 | — |
| 699 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,326.0 | $530K | 0.01% | NEW | — | $83.85 | +14.8% |
| 700 | DJP | BARCLAYS BANK PLC | Financial Services | 14,089.0 | $530K | 0.01% | NEW | — | $37.61 | +31.6% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%