Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Amcor Plc COM NEW | — | 13,725.0 | $595K | 0.05% | +400.0 | +3.0% | $43.35 | — |
| 82 | — | Kenvue Inc COM | — | 29,610.0 | $566K | 0.04% | +750.0 | +2.6% | $19.12 | — |
| 83 | FISV | Fiserv Inc | Technology | 10,827.0 | $531K | 0.04% | +553.0 | +5.4% | $49.04 | +7.2% |
| 84 | SJM | Smucker J M Co | Consumer Defensive | 4,700.0 | $529K | 0.04% | +150.0 | +3.3% | $112.55 | +10.5% |
| 85 | CLX | Clorox Co Del Com | Consumer Defensive | 5,515.0 | $526K | 0.04% | +40.0 | +0.7% | $95.38 | +11.9% |
| 86 | — | Erie Indemnity Co CL A | — | 2,025.0 | $485K | 0.04% | +125.0 | +6.6% | $239.51 | — |
| 87 | — | Brown Forman Corp Cl B | — | 18,150.0 | $484K | 0.04% | +400.0 | +2.2% | $26.67 | — |
| 88 | VEA | Vanguard FTSE Developed Mkts E | — | 6,466.0 | $461K | 0.04% | +413.0 | +6.8% | $71.30 | +3.0% |
| 89 | — | First Trust Private Assets Fun | — | 27,354.0 | $455K | 0.04% | +3K | +12.4% | $16.63 | — |
| 90 | HRL | Hormel Foods Corp | Consumer Defensive | 17,890.0 | $444K | 0.03% | +400.0 | +2.3% | $24.82 | -3.7% |
| 91 | PNC | PNC Financial Services Group I | Financial Services | 1,631.0 | $402K | 0.03% | +21.0 | +1.3% | $246.47 | -1.4% |
| 92 | FDS | FactSet Research Systems Inc | Financial Services | 1,700.0 | $391K | 0.03% | +75.0 | +4.6% | $230.00 | +30.4% |
| 93 | VUG | Vanguard Growth ETF | — | 3,552.0 | $306K | 0.02% | +3K | +500.0% | $86.15 | +1.6% |
| 94 | — | CBRE Group Inc Cl A | — | 2,178.0 | $293K | 0.02% | +145.0 | +7.1% | $134.53 | — |
| 95 | — | Valero Energy Corp | — | 971.0 | $253K | 0.02% | +10.0 | +1.0% | $260.56 | — |
| 96 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,308.0 | $237K | 0.02% | +25.0 | +1.9% | $181.19 | +3.9% |
| 97 | — | Intercontinental Exchange Inc | — | 1,646.0 | $203K | 0.02% | +29.0 | +1.8% | $123.33 | — |
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%