Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | Consumer Cyclical | 859 | $1.7M | 0.14% | SOLD |
| 2 | AKRE | Profesionally Managed Portfoli | — | 8,411 | $551K | 0.05% | SOLD |
| 3 | — | Amcor Plc ORD | — | 61,125 | $510K | 0.04% | SOLD |
| 4 | AXP | American Express Co | Financial Services | 800 | $296K | 0.03% | SOLD |
| 5 | SPOT | Spotify Technology SA | Communication Services | 504 | $293K | 0.03% | SOLD |
| 6 | SPDW | SPDR Portfolio Devlpd | — | 6,382 | $283K | 0.02% | SOLD |
| 7 | TRGP | Targa Resources Corp COM | Energy | 1,481 | $273K | 0.02% | SOLD |
| 8 | BHB | Bar Harbor Bankshares COM | Financial Services | 7,493 | $233K | 0.02% | SOLD |
| 9 | FELG | Fidelity Enhanced Large Cap Gr | — | 5,574 | $232K | 0.02% | SOLD |
| 10 | VEEV | Veeva Systems Inc CL A COM | Healthcare | 1,000 | $223K | 0.02% | SOLD |
| 11 | GILD | Gilead Sciences Inc | Healthcare | 1,789 | $220K | 0.02% | SOLD |
| 12 | BMO | Bank Montreal Que | Financial Services | 1,677 | $218K | 0.02% | SOLD |
| 13 | ARKK | Ark ETF Tr Innovation ETF | — | 2,774 | $213K | 0.02% | SOLD |
| 14 | IYR | iShares US Real Estate ETF | — | 2,240 | $210K | 0.02% | SOLD |
| 15 | FIS | Fidelity Natl Information Serv | Technology | 3,022 | $201K | 0.02% | SOLD |
| 16 | — | Blue Foundry Bancorp COM | — | 11,100 | $138K | 0.01% | SOLD |
| 17 | INDI | Indie Semiconductor Inc CLASS | Technology | 17,335 | $61K | 0.01% | SOLD |
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%