Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | iShares USA Quality Fctr | — | 206,345.0 | $45.3M | 3.47% | +4K | +1.8% | $219.43 | — |
| 2 | — | JPMorgan Chase & Co | — | 77,730.0 | $25.4M | 1.95% | +960.0 | +1.2% | $327.33 | — |
| 3 | IWF | iShares Russell 1000 Growth ET | — | 179,545.0 | $22.3M | 1.71% | +133K | +282.7% | $124.17 | -1.4% |
| 4 | — | ASML Holding NV NY Registry | — | 9,808.0 | $19.5M | 1.49% | +175.0 | +1.8% | $1989.50 | — |
| 5 | JNJ | Johnson & Johnson | Healthcare | 74,534.0 | $18.9M | 1.45% | +3K | +3.9% | $253.96 | +6.4% |
| 6 | — | Cisco Systems Inc | — | 150,932.0 | $17.7M | 1.36% | +2K | +1.2% | $117.46 | — |
| 7 | CVX | Chevron Corp | Energy | 104,788.0 | $17.4M | 1.33% | +542.0 | +0.5% | $165.76 | +23.8% |
| 8 | — | Chubb Limited | — | 48,599.0 | $16.6M | 1.27% | +1K | +2.4% | $340.75 | — |
| 9 | — | iShares Core MSCI EAFE | — | 154,835.0 | $15.0M | 1.15% | +5K | +3.4% | $96.58 | — |
| 10 | — | Nextera Energy Inc | — | 165,493.0 | $14.5M | 1.11% | +3K | +2.1% | $87.77 | — |
| 11 | AMGN | Amgen Inc | Healthcare | 38,812.0 | $14.1M | 1.08% | +1K | +3.0% | $362.10 | +21.3% |
| 12 | HD | Home Depot Inc | Consumer Cyclical | 37,908.0 | $13.4M | 1.02% | +715.0 | +1.9% | $352.67 | -4.8% |
| 13 | IJH | iShares Core S&P Mcp ETF | — | 148,393.0 | $11.4M | 0.88% | +5K | +3.2% | $77.11 | -0.4% |
| 14 | LHX | L3harris Technologies Inc | Industrials | 35,824.0 | $10.4M | 0.80% | +1K | +2.9% | $290.59 | -8.2% |
| 15 | LMT | Lockheed Martin Corp | Industrials | 19,466.0 | $9.9M | 0.76% | +744.0 | +4.0% | $509.45 | +10.6% |
| 16 | KO | Coca-Cola Co | Consumer Defensive | 121,136.0 | $9.8M | 0.75% | +2K | +2.1% | $81.27 | +12.1% |
| 17 | ADP | Automatic Data Processing Inc | Industrials | 42,493.0 | $9.5M | 0.73% | +299.0 | +0.7% | $223.94 | +25.4% |
| 18 | SNPS | Synopsys Inc | Technology | 21,177.0 | $9.4M | 0.72% | +9K | +71.3% | $446.05 | -10.8% |
| 19 | IJR | iShares S&P Smallcap ETF | — | 61,357.0 | $9.1M | 0.70% | +2K | +3.6% | $148.31 | -0.7% |
| 20 | — | Meta Platforms, Inc | — | 14,935.0 | $8.4M | 0.64% | +2K | +17.9% | $563.31 | — |
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
28.9%
Industrials
20.8%
Consumer Cyclical
13.5%
Healthcare
11.3%
Consumer Defensive
9.9%
Basic Materials
5.4%
Financial Services
5.0%
Energy
3.4%
Utilities
0.9%
Communication Services
0.5%