Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GPC | Genuine Parts Co | Consumer Cyclical | 6,530.0 | $803K | 0.07% | NEW | — | $122.97 | -21.1% |
| 182 | SYY | Sysco Corp | Consumer Defensive | 10,835.0 | $798K | 0.07% | NEW | — | $73.65 | +2.3% |
| 183 | BAC | Bank America Corp | Financial Services | 14,151.0 | $778K | 0.07% | NEW | — | $54.98 | -5.1% |
| 184 | TROW | Price T Rowe Group Inc | Financial Services | 7,575.0 | $776K | 0.07% | NEW | — | $102.44 | +1.3% |
| 185 | MKC | McCormick & Co Inc Non Vtg | Consumer Defensive | 11,140.0 | $759K | 0.06% | NEW | — | $68.13 | -31.3% |
| 186 | VOO | Vanguard S&P 500 ETF | — | 1,204.0 | $755K | 0.06% | NEW | — | $627.08 | +10.0% |
| 187 | ADM | Archer Daniels Midland Co | Consumer Defensive | 12,875.0 | $740K | 0.06% | NEW | — | $57.48 | +35.7% |
| 188 | GIS | General Mills Inc | Consumer Defensive | 15,806.0 | $735K | 0.06% | NEW | — | $46.50 | -28.7% |
| 189 | ES | Eversource Energy | Utilities | 10,781.0 | $726K | 0.06% | NEW | — | $67.34 | +3.5% |
| 190 | SPTM | SPDR Portfolio Tl Stock | — | 8,805.0 | $726K | 0.06% | NEW | — | $82.45 | +10.3% |
| 191 | IWV | iShares Russell 3000 ETF | — | 1,868.0 | $723K | 0.06% | NEW | — | $387.04 | +10.0% |
| 192 | ROP | Roper Technologies Inc | Industrials | 1,597.0 | $711K | 0.06% | NEW | — | $445.21 | -28.1% |
| 193 | SWK | Stanley Black & Decker Inc | Industrials | 9,417.0 | $699K | 0.06% | NEW | — | $74.23 | +6.3% |
| 194 | WST | West Pharmaceutical Svsc Inc | Healthcare | 2,465.0 | $678K | 0.06% | NEW | — | $275.05 | +15.0% |
| 195 | CHD | Church & Dwight Inc | Consumer Defensive | 7,870.0 | $660K | 0.06% | NEW | — | $83.86 | +15.3% |
| 196 | BMY | Bristol-Myers Squibb Co | Healthcare | 12,190.0 | $658K | 0.06% | NEW | — | $53.98 | +7.5% |
| 197 | BEN | Franklin Resources Inc | Financial Services | 27,476.0 | $656K | 0.06% | NEW | — | $23.88 | +32.6% |
| 198 | LQD | iShares iBoxx Inv Cp ETF | — | 5,840.0 | $644K | 0.05% | NEW | — | $110.27 | -1.4% |
| 199 | BA | Boeing Co | Industrials | 2,896.0 | $629K | 0.05% | NEW | — | $217.20 | +0.8% |
| 200 | NDSN | Nordson Corp | Industrials | 2,575.0 | $619K | 0.05% | NEW | — | $240.39 | +19.7% |
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
29.2%
Financial Services
17.1%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
8.4%
Communication Services
7.2%
Consumer Defensive
7.1%
Basic Materials
3.1%
Energy
2.6%
Utilities
2.0%