Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | IShares Core S&P 500 ETF | — | 3,285.0 | $2.2M | 0.19% | NEW | — | $684.93 | +10.1% |
| 102 | CME | CME Group Inc Cl A | Financial Services | 8,118.0 | $2.2M | 0.19% | NEW | — | $273.10 | +3.5% |
| 103 | VBR | Vanguard Small Cap Val ETF | — | 10,411.0 | $2.2M | 0.18% | NEW | — | $211.80 | +11.1% |
| 104 | DDOG | Datadog Inc Cl A | Technology | 16,064.0 | $2.2M | 0.18% | NEW | — | $136.02 | +64.4% |
| 105 | ZBRA | Zebra Technologies Corp Cl A | Technology | 8,978.0 | $2.2M | 0.18% | NEW | — | $242.82 | +5.2% |
| 106 | CSGP | CoStar Group Inc | Real Estate | 32,226.0 | $2.2M | 0.18% | NEW | — | $67.24 | -51.6% |
| 107 | NET | Cloudflare Inc Cl A | Technology | 10,861.0 | $2.1M | 0.18% | NEW | — | $197.13 | +10.4% |
| 108 | COP | ConocoPhillips | Energy | 22,801.0 | $2.1M | 0.18% | NEW | — | $93.59 | +24.6% |
| 109 | C | Citigroup Inc | Financial Services | 18,180.0 | $2.1M | 0.18% | NEW | — | $116.67 | +8.7% |
| 110 | ITW | Illinois Tool Works Inc | Industrials | 8,305.0 | $2.0M | 0.17% | NEW | — | $246.24 | +1.7% |
| 111 | QCOM | Qualcomm Inc | Technology | 11,906.0 | $2.0M | 0.17% | NEW | — | $171.01 | +45.5% |
| 112 | SFGV | Ea Series Trust CCM GLOBAL EQU | — | 63,774.0 | $2.0M | 0.17% | NEW | — | $31.58 | +11.2% |
| 113 | FLOT | iShares Floating Rate Nt ETF | — | 39,440.0 | $2.0M | 0.17% | NEW | — | $50.86 | +0.4% |
| 114 | IVW | iShares S&P 500 Growth ETF | — | 16,260.0 | $2.0M | 0.17% | NEW | — | $123.25 | +12.2% |
| 115 | ED | Consolidated Edison Inc | Utilities | 19,933.0 | $2.0M | 0.17% | NEW | — | $99.33 | +8.4% |
| 116 | LIN | Linde Plc SHS | Basic Materials | 4,499.0 | $1.9M | 0.16% | NEW | — | $426.32 | +20.8% |
| 117 | ISRG | Intuitive Surgical Inc | Healthcare | 3,385.0 | $1.9M | 0.16% | NEW | — | $566.32 | -22.9% |
| 118 | IAU | Ishares Gold Tr Ishares New | Financial Services | 22,511.0 | $1.8M | 0.15% | NEW | — | $81.16 | +4.5% |
| 119 | — | iShares Intl Quality Factor | — | 40,203.0 | $1.8M | 0.15% | NEW | — | $45.44 | — |
| 120 | TRV | Travelers Companies Inc | Financial Services | 6,286.0 | $1.8M | 0.15% | NEW | — | $290.01 | +5.1% |
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%