Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Beloit Corp | Industrials | 4,900.0 | $918K | 0.08% | NEW | — | $187.35 | +12.0% |
| 2 | MINT | PIMCO Enhanced Short MA Ac | — | 6,447.0 | $648K | 0.05% | NEW | — | $100.51 | +0.1% |
| 3 | SLV | iShares Silver Trust | Financial Services | 9,314.0 | $635K | 0.05% | NEW | — | $68.18 | +2.3% |
| 4 | WFC | Wells Fargo Co | Financial Services | 7,167.0 | $571K | 0.05% | NEW | — | $79.67 | -4.1% |
| 5 | — | Amcor Plc COM NEW | — | 13,325.0 | $530K | 0.04% | NEW | — | $39.77 | — |
| 6 | SILJ | Amplify Etf Tr AMPLIFY JUNIOR | — | 16,700.0 | $496K | 0.04% | NEW | — | $29.70 | +1.1% |
| 7 | CBRE | CBRE Group Inc Cl A | Real Estate | 2,033.0 | $275K | 0.02% | NEW | — | $135.27 | -4.1% |
| 8 | GLW | Corning Inc | Technology | 1,927.0 | $262K | 0.02% | NEW | — | $135.96 | +44.3% |
| 9 | HWM | Howmet Aerospace Inc | Industrials | 1,055.0 | $243K | 0.02% | NEW | — | $230.33 | +13.7% |
| 10 | VLO | Valero Energy Corp | Energy | 961.0 | $237K | 0.02% | NEW | — | $246.62 | -2.1% |
| 11 | STX | Seagate Technology Hldngs Plc | Technology | 539.0 | $211K | 0.02% | NEW | — | $391.47 | +116.0% |
| 12 | COMP | Compass Inc CL A | Technology | 17,042.0 | $125K | 0.01% | NEW | — | $7.33 | +13.2% |
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%