Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | iShares MSCI EAFE ETF | — | 29,825.0 | $2.9M | 0.24% | -5K | -13.9% | $97.13 | +7.7% |
| 22 | VTV | Vanguard Value ETF | — | 14,139.0 | $2.8M | 0.23% | -117.0 | -0.8% | $196.19 | +10.9% |
| 23 | ARCC | Ares Capital Corp | Financial Services | 153,204.0 | $2.8M | 0.23% | -10K | -6.4% | $18.02 | +5.0% |
| 24 | IGLB | iShares 10 YR INVST GRD | — | 55,130.0 | $2.7M | 0.23% | -7K | -11.7% | $49.63 | -1.4% |
| 25 | MTB | M & T Bank Corp | Financial Services | 12,914.0 | $2.7M | 0.22% | -269.0 | -2.0% | $206.75 | +20.2% |
| 26 | COP | ConocoPhillips | Energy | 20,056.0 | $2.6M | 0.22% | -3K | -12.0% | $131.98 | -15.5% |
| 27 | JEPI | JPMorgan Equity Premium Income | — | 45,350.0 | $2.6M | 0.21% | -16K | -26.3% | $56.67 | -0.1% |
| 28 | KEY | KeyCorp | Financial Services | 104,119.0 | $2.1M | 0.17% | -5K | -4.6% | $20.05 | +17.3% |
| 29 | NET | Cloudflare Inc Cl A | Technology | 10,024.0 | $2.1M | 0.17% | -837.0 | -7.7% | $206.30 | +32.3% |
| 30 | IAU | Ishares Gold Tr Ishares New | Financial Services | 21,438.0 | $1.9M | 0.16% | -1K | -4.8% | $88.16 | -13.5% |
| 31 | — | iShares Intl Quality Factor | — | 39,193.0 | $1.8M | 0.15% | -1K | -2.5% | $46.23 | — |
| 32 | C | Citigroup Inc | Financial Services | 15,732.0 | $1.8M | 0.15% | -2K | -13.5% | $113.40 | +19.0% |
| 33 | VBR | Vanguard Small Cap Val ETF | — | 8,206.0 | $1.8M | 0.15% | -2K | -21.2% | $217.28 | +11.6% |
| 34 | IVW | iShares S&P 500 Growth ETF | — | 15,688.0 | $1.8M | 0.15% | -572.0 | -3.5% | $113.08 | +22.6% |
| 35 | SE | Sea Ltd Sponsord ADS | Consumer Cyclical | 19,738.0 | $1.6M | 0.14% | -11K | -36.5% | $82.84 | +34.4% |
| 36 | AGG | iShares Core US Aggbd Et | — | 15,995.0 | $1.6M | 0.13% | -250.0 | -1.5% | $99.28 | -1.1% |
| 37 | PH | Parker Hannifin Corp | Industrials | 1,761.0 | $1.6M | 0.13% | -224.0 | -11.3% | $894.95 | +6.5% |
| 38 | ETN | Eaton Corp PLC | Industrials | 4,260.0 | $1.5M | 0.13% | -107.0 | -2.5% | $357.75 | +15.4% |
| 39 | ISRG | Intuitive Surgical Inc | Healthcare | 3,241.0 | $1.5M | 0.12% | -144.0 | -4.2% | $460.97 | -15.6% |
| 40 | IWR | iShares Rus Mid Cap ETF | — | 14,942.0 | $1.5M | 0.12% | -100.0 | -0.7% | $97.24 | +12.6% |
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%