Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | Meta Platforms, Inc | Communication Services | 12,670.0 | $7.2M | 0.60% | +7K | +120.3% | $572.14 | +7.0% |
| 42 | VMC | Vulcan Materials Co | Basic Materials | 26,466.0 | $7.2M | 0.59% | +880.0 | +3.4% | $272.31 | -1.2% |
| 43 | ACN | Accenture PLC Ireland Class A | Technology | 32,577.0 | $6.5M | 0.53% | +2K | +4.9% | $198.30 | -10.7% |
| 44 | USB | US Bancorp Del | Financial Services | 120,583.0 | $6.3M | 0.52% | +4K | +3.6% | $52.01 | +6.2% |
| 45 | TOL | Toll Brothers Inc | Consumer Cyclical | 43,895.0 | $6.0M | 0.49% | +1K | +3.1% | $136.46 | +1.0% |
| 46 | SBUX | Starbucks Corp | Consumer Cyclical | 66,065.0 | $5.9M | 0.49% | +6K | +9.5% | $89.59 | +13.2% |
| 47 | MDT | Medtronic PLC | Healthcare | 66,421.0 | $5.8M | 0.47% | +4K | +5.9% | $86.64 | -10.4% |
| 48 | KMB | Kimberly Clark Corp | Consumer Defensive | 56,848.0 | $5.5M | 0.45% | +5K | +8.9% | $96.47 | +2.4% |
| 49 | PYLD | Pimco MULTISECTOR BD | — | 198,217.0 | $5.2M | 0.43% | +12K | +6.5% | $26.20 | +0.8% |
| 50 | MCD | McDonalds Corp | Consumer Cyclical | 16,643.0 | $5.2M | 0.43% | +729.0 | +4.6% | $310.76 | -10.1% |
| 51 | AVGO | Broadcom Inc | Technology | 16,502.0 | $5.1M | 0.42% | +150.0 | +0.9% | $309.48 | +36.4% |
| 52 | URI | United Rentals Inc | Industrials | 6,865.0 | $5.0M | 0.41% | +265.0 | +4.0% | $728.62 | +32.2% |
| 53 | CDX | Simplify Exchange Traded Funds | — | 233,356.0 | $5.0M | 0.41% | +39K | +19.9% | $21.34 | -0.7% |
| 54 | SNPS | Synopsys Inc | Technology | 12,364.0 | $4.9M | 0.40% | +2K | +16.1% | $396.47 | +34.8% |
| 55 | BOND | Pimco ACTIVE BD ETF | — | 47,029.0 | $4.3M | 0.36% | +2K | +5.1% | $92.28 | -0.5% |
| 56 | TMO | Thermo Fisher Scientific Inc | Healthcare | 8,093.0 | $4.0M | 0.33% | +601.0 | +8.0% | $491.54 | -8.8% |
| 57 | TXN | Texas Instruments Inc | Technology | 20,405.0 | $4.0M | 0.33% | +1K | +5.4% | $194.12 | +67.4% |
| 58 | CMI | Cummins Inc | Industrials | 7,217.0 | $3.9M | 0.32% | +240.0 | +3.4% | $538.04 | +24.3% |
| 59 | UNP | Union Pacific Corp | Industrials | 15,674.0 | $3.8M | 0.31% | +761.0 | +5.1% | $242.63 | +11.7% |
| 60 | RMD | ResMed Inc | Healthcare | 16,384.0 | $3.7M | 0.30% | +1K | +8.6% | $224.49 | -7.4% |
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
26.8%
Financial Services
17.0%
Industrials
13.2%
Healthcare
10.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
7.1%
Basic Materials
3.5%
Energy
3.5%
Utilities
2.4%