Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 201,006.0 | $58.2M | 4.45% | -14K | -6.3% | $289.36 | +6.9% |
| 2 | — | NVIDIA Corp | — | 260,075.0 | $52.0M | 3.98% | -5K | -1.7% | $200.09 | — |
| 3 | MSFT | Microsoft Corp | Technology | 96,615.0 | $36.0M | 2.76% | -702.0 | -0.7% | $373.02 | +29.5% |
| 4 | — | Alphabet Inc Cap Stock Cl A | — | 98,791.0 | $35.3M | 2.70% | -3K | -3.1% | $357.37 | — |
| 5 | VXF | Vanguard Index Funds EXTEND MK | — | 142,041.0 | $35.0M | 2.68% | -4K | -2.5% | $246.21 | -0.3% |
| 6 | CAT | Caterpillar Inc | Industrials | 32,129.0 | $34.2M | 2.62% | -2K | -6.3% | $1064.93 | -22.3% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 112,677.0 | $26.9M | 2.06% | -5K | -4.2% | $238.34 | +8.5% |
| 8 | — | STATE STREET SPDR S&P 500 ETF | — | 28,878.0 | $21.6M | 1.65% | -454.0 | -1.6% | $746.80 | — |
| 9 | BND | Vanguard Total Bond Mkt | — | 227,764.0 | $16.7M | 1.28% | -4K | -1.8% | $73.41 | -1.6% |
| 10 | — | First Trust ETF Muni High Inc | — | 339,168.0 | $16.4M | 1.26% | -7K | -1.9% | $48.49 | — |
| 11 | — | Berkshire Hathaway Inc Cl B | — | 32,235.0 | $16.1M | 1.24% | -504.0 | -1.5% | $500.39 | — |
| 12 | PEP | PepsiCo Inc | Consumer Defensive | 112,033.0 | $15.2M | 1.16% | -2K | -1.4% | $135.40 | +6.0% |
| 13 | — | Merck & Co Inc | — | 117,597.0 | $15.1M | 1.16% | -5K | -4.0% | $128.50 | — |
| 14 | — | Ishares MSCI EMRG CHN | — | 146,086.0 | $14.9M | 1.14% | -8K | -5.1% | $102.30 | — |
| 15 | — | Alphabet Inc Cap Stock Cl C | — | 41,843.0 | $14.8M | 1.13% | -2K | -4.6% | $353.32 | — |
| 16 | VYM | Vanguard High Div Yield | — | 87,631.0 | $13.8M | 1.06% | -7K | -7.6% | $158.03 | +4.4% |
| 17 | — | Blackrock Inc COM | — | 13,375.0 | $12.9M | 0.98% | -516.0 | -3.7% | $961.57 | — |
| 18 | — | FT S&P 500 Dividend Aristocrat | — | 247,138.0 | $12.5M | 0.96% | -13K | -4.9% | $50.50 | — |
| 19 | APD | Air Prods & Chems Inc | Basic Materials | 42,357.0 | $12.4M | 0.95% | -1K | -2.9% | $293.17 | +4.1% |
| 20 | TLT | iShares 20 Yr Tr Bond ETF | — | 139,467.0 | $12.1M | 0.92% | -21K | -13.0% | $86.42 | -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
28.9%
Industrials
20.8%
Consumer Cyclical
13.5%
Healthcare
11.3%
Consumer Defensive
9.9%
Basic Materials
5.4%
Financial Services
5.0%
Energy
3.4%
Utilities
0.9%
Communication Services
0.5%