Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 101,907.0 | $29.3M | 2.42% | -2K | -1.6% | $287.56 | +35.2% |
| 2 | CAT | Caterpillar Inc | Industrials | 34,307.0 | $24.3M | 2.00% | -6K | -14.1% | $708.46 | +28.2% |
| 3 | JPM | JPMorgan Chase & Co | Financial Services | 76,770.0 | $22.6M | 1.86% | -1K | -1.6% | $294.16 | +4.3% |
| 4 | IWF | iShares Russell 1000 Growth ET | — | 46,915.0 | $20.0M | 1.65% | -837.0 | -1.8% | $426.41 | -70.5% |
| 5 | — | Berkshire Hathaway Inc Cl B | — | 32,739.0 | $15.7M | 1.29% | -4K | -10.6% | $479.21 | — |
| 6 | RTX | Rtx Corporation Com | Industrials | 74,986.0 | $14.5M | 1.19% | -5K | -6.3% | $192.90 | -7.2% |
| 7 | VYM | Vanguard High Div Yield | — | 94,834.0 | $14.0M | 1.16% | -3K | -2.8% | $148.10 | +7.1% |
| 8 | LHX | L3harris Technologies Inc | Industrials | 34,803.0 | $12.0M | 0.99% | -333.0 | -0.9% | $345.14 | -9.2% |
| 9 | TJX | TJX Cos Inc | Consumer Cyclical | 51,058.0 | $8.2M | 0.67% | -1K | -2.7% | $159.70 | -0.5% |
| 10 | SCHJ | Schwab 1 5YR CORP BD | — | 319,788.0 | $7.9M | 0.65% | -22K | -6.5% | $24.73 | -0.3% |
| 11 | WMT | Wal-Mart Inc | Consumer Defensive | 55,488.0 | $6.9M | 0.57% | -5K | -7.5% | $124.28 | -3.2% |
| 12 | NOC | Northrop Grumman Corp | Industrials | 9,213.0 | $6.3M | 0.52% | -182.0 | -1.9% | $682.30 | -18.4% |
| 13 | UCON | First Trust ETF TCW Unconstrai | — | 201,665.0 | $5.0M | 0.41% | -5K | -2.4% | $24.77 | +0.3% |
| 14 | LLY | Lilly Eli & Co | Healthcare | 4,378.0 | $4.0M | 0.33% | -25.0 | -0.6% | $919.60 | +15.8% |
| 15 | ABT | Abbott Laboratories | Healthcare | 39,196.0 | $4.0M | 0.33% | -322.0 | -0.8% | $102.66 | -15.6% |
| 16 | XOM | Exxon Mobil Corp | Energy | 23,170.0 | $3.9M | 0.32% | -2K | -8.4% | $169.66 | -8.7% |
| 17 | JEPQ | Jpmorgan Etf NASDAQ EQT PREM | — | 67,880.0 | $3.8M | 0.31% | -515.0 | -0.8% | $55.52 | +9.1% |
| 18 | — | Frontview Reit Inc COM | — | 217,445.0 | $3.4M | 0.28% | -30K | -11.9% | $15.47 | — |
| 19 | GLD | SPDR Gold Trust Gold | Financial Services | 7,655.0 | $3.3M | 0.27% | -368.0 | -4.6% | $430.31 | -3.8% |
| 20 | IEMG | iShares Core MSCI Emerg Mkt | — | 46,029.0 | $3.2M | 0.27% | -359.0 | -0.8% | $69.76 | +19.8% |
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%