Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | Invesco QQQ Ser 1 | Financial Services | 6,229.0 | $3.6M | 0.30% | +449.0 | +7.8% | $577.14 | +26.5% |
| 62 | ZTS | Zoetis Inc Cl A | Healthcare | 29,678.0 | $3.5M | 0.29% | +3K | +10.0% | $118.20 | -31.2% |
| 63 | DIS | Disney Walt Co Disney | Communication Services | 34,038.0 | $3.3M | 0.27% | +1K | +3.5% | $96.39 | +7.2% |
| 64 | RSP | Invesco Exchange Traded Fund T | — | 16,079.0 | $3.1M | 0.25% | +1K | +9.2% | $191.93 | +8.2% |
| 65 | IBM | International Business Machs C | Technology | 11,952.0 | $2.9M | 0.24% | +1K | +9.6% | $242.39 | +3.4% |
| 66 | CME | CME Group Inc Cl A | Financial Services | 8,858.0 | $2.6M | 0.22% | +740.0 | +9.1% | $295.33 | -4.3% |
| 67 | ED | Consolidated Edison Inc | Utilities | 21,868.0 | $2.5M | 0.20% | +2K | +9.7% | $113.18 | -4.8% |
| 68 | LIN | Linde Plc SHS | Basic Materials | 4,910.0 | $2.4M | 0.20% | +411.0 | +9.1% | $495.72 | +3.9% |
| 69 | ITW | Illinois Tool Works Inc | Industrials | 9,162.0 | $2.4M | 0.20% | +857.0 | +10.3% | $260.31 | -3.8% |
| 70 | ZBRA | Zebra Technologies Corp Cl A | Technology | 10,863.0 | $2.3M | 0.19% | +2K | +21.0% | $209.06 | +22.2% |
| 71 | FLOT | iShares Floating Rate Nt ETF | — | 42,195.0 | $2.1M | 0.18% | +3K | +7.0% | $50.95 | +0.2% |
| 72 | TRV | Travelers Companies Inc | Financial Services | 7,232.0 | $2.1M | 0.17% | +946.0 | +15.1% | $291.62 | +4.5% |
| 73 | IGSB | iShares Sh Tr Crport ETF | — | 39,610.0 | $2.1M | 0.17% | +12K | +45.6% | $52.56 | -0.3% |
| 74 | TGT | Target Corp | Consumer Defensive | 16,765.0 | $2.0M | 0.17% | +4K | +30.0% | $121.20 | +3.5% |
| 75 | ADBE | Adobe Inc | Technology | 8,302.0 | $2.0M | 0.17% | +783.0 | +10.4% | $243.07 | -1.1% |
| 76 | IWM | iShares Russell 2000 ETF | — | 7,782.0 | $1.9M | 0.16% | +2K | +24.2% | $248.01 | +17.1% |
| 77 | STWD | Starwood Property Trust Inc | Real Estate | 103,100.0 | $1.8M | 0.15% | +11K | +12.2% | $17.22 | +0.9% |
| 78 | PPG | PPG Industries Inc | Basic Materials | 15,710.0 | $1.7M | 0.14% | +565.0 | +3.7% | $106.87 | +2.5% |
| 79 | ECL | Ecolab Inc | Basic Materials | 6,033.0 | $1.6M | 0.13% | +203.0 | +3.5% | $266.04 | -4.4% |
| 80 | GD | General Dynamics Corp | Industrials | 4,522.0 | $1.6M | 0.13% | +305.0 | +7.2% | $343.21 | +0.4% |
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%