Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Oracle Corp | — | 6,489.0 | $951K | 0.07% | +243.0 | +3.9% | $146.56 | — |
| 62 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,935.0 | $924K | 0.07% | +35.0 | +1.8% | $477.52 | -12.3% |
| 63 | CTAS | Cintas Corp | Industrials | 5,365.0 | $912K | 0.07% | +125.0 | +2.4% | $169.99 | +19.9% |
| 64 | ROP | Roper Technologies Inc | Industrials | 2,660.0 | $900K | 0.07% | +58.0 | +2.2% | $338.35 | +21.7% |
| 65 | NDSN | Nordson Corp | Industrials | 2,880.0 | $869K | 0.07% | +60.0 | +2.1% | $301.74 | +10.1% |
| 66 | AOS | Smith A O | Industrials | 13,740.0 | $862K | 0.07% | +250.0 | +1.9% | $62.74 | +0.5% |
| 67 | — | Pentair Inc | — | 11,215.0 | $860K | 0.07% | +225.0 | +2.0% | $76.68 | — |
| 68 | GPC | Genuine Parts Co | Consumer Cyclical | 7,275.0 | $858K | 0.07% | +150.0 | +2.1% | $117.94 | +13.6% |
| 69 | — | Eversource Energy | — | 11,721.0 | $847K | 0.07% | +225.0 | +2.0% | $72.26 | — |
| 70 | — | S&P Global Inc | — | 2,065.0 | $841K | 0.06% | +55.0 | +2.7% | $407.26 | — |
| 71 | CHD | Church & Dwight Inc | Consumer Defensive | 8,625.0 | $836K | 0.06% | +200.0 | +2.4% | $96.93 | +1.9% |
| 72 | BRO | Brown & Brown Inc | Financial Services | 12,785.0 | $820K | 0.06% | +250.0 | +2.0% | $64.14 | +13.7% |
| 73 | FRT | Federal Realty Inv Tr SH BEN I | Real Estate | 6,555.0 | $809K | 0.06% | +150.0 | +2.3% | $123.42 | -5.4% |
| 74 | SILJ | Amplify Etf Tr AMPLIFY JUNIOR | — | 29,665.0 | $769K | 0.06% | +13K | +77.6% | $25.92 | +23.2% |
| 75 | ACWX | iShares MSCI ACWI ex-US Index | — | 9,881.0 | $752K | 0.06% | +280.0 | +2.9% | $76.11 | +2.4% |
| 76 | O | Realty Income Corp | Real Estate | 12,025.0 | $745K | 0.06% | +350.0 | +3.0% | $61.95 | +1.0% |
| 77 | ESS | Essex Property Tr Inc COM | Real Estate | 2,480.0 | $723K | 0.06% | +65.0 | +2.7% | $291.53 | -0.9% |
| 78 | GIS | General Mills Inc | Consumer Defensive | 19,747.0 | $687K | 0.05% | +197.0 | +1.0% | $34.79 | +14.9% |
| 79 | VBK | Vanguard Small Cap Growth ETF | — | 1,774.0 | $649K | 0.05% | +71.0 | +4.2% | $365.84 | -2.0% |
| 80 | MKC | McCormick & Co Inc Non Vtg | Consumer Defensive | 12,215.0 | $616K | 0.05% | +425.0 | +3.6% | $50.43 | +9.9% |
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%