Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Costco Wholesale Corp | — | 10,813.0 | $10.1M | 0.78% | -795.0 | -6.8% | $935.45 | — |
| 22 | — | Goldman Sachs Group Inc | — | 9,742.0 | $9.9M | 0.75% | -423.0 | -4.2% | $1011.29 | — |
| 23 | — | Visa Inc Cl A | — | 27,365.0 | $9.4M | 0.72% | -2K | -8.3% | $343.10 | — |
| 24 | — | AbbVie Inc | — | 35,440.0 | $8.9M | 0.68% | -724.0 | -2.0% | $251.64 | — |
| 25 | — | Palantir Technologies Inc Cl A | — | 70,182.0 | $8.2M | 0.63% | -2K | -3.3% | $116.67 | — |
| 26 | PG | Procter And Gamble Co | Consumer Defensive | 51,181.0 | $7.5M | 0.57% | -1K | -2.6% | $146.64 | -1.3% |
| 27 | VMC | Vulcan Materials Co | Basic Materials | 25,365.0 | $7.5M | 0.57% | -1K | -4.2% | $295.01 | -6.4% |
| 28 | URI | United Rentals Inc | Industrials | 6,534.0 | $7.4M | 0.57% | -331.0 | -4.8% | $1132.84 | -3.0% |
| 29 | TJX | TJX Cos Inc | Consumer Cyclical | 46,587.0 | $7.1M | 0.54% | -4K | -8.8% | $151.50 | -7.3% |
| 30 | SBUX | Starbucks Corp | Consumer Cyclical | 65,578.0 | $6.7M | 0.51% | -487.0 | -0.7% | $102.18 | +4.8% |
| 31 | TXN | Texas Instruments Inc | Technology | 19,213.0 | $5.7M | 0.44% | -1K | -5.8% | $298.08 | -11.3% |
| 32 | WMT | Wal-Mart Inc | Consumer Defensive | 47,260.0 | $5.4M | 0.41% | -8K | -14.8% | $113.27 | -8.4% |
| 33 | CMI | Cummins Inc | Industrials | 6,948.0 | $5.0M | 0.38% | -269.0 | -3.7% | $713.15 | -17.6% |
| 34 | — | Medtronic PLC | — | 62,995.0 | $4.9M | 0.38% | -3K | -5.2% | $78.23 | — |
| 35 | — | First Trust ETF TCW Unconstrai | — | 190,935.0 | $4.8M | 0.36% | -11K | -5.3% | $24.88 | — |
| 36 | NOC | Northrop Grumman Corp | Industrials | 9,038.0 | $4.6M | 0.35% | -175.0 | -1.9% | $509.29 | +8.2% |
| 37 | UNP | Union Pacific Corp | Industrials | 15,074.0 | $4.1M | 0.31% | -600.0 | -3.8% | $271.99 | +13.3% |
| 38 | — | Frontview Reit Inc COM | — | 198,021.0 | $4.0M | 0.31% | -19K | -8.9% | $20.23 | — |
| 39 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,464.0 | $3.7M | 0.29% | -629.0 | -7.8% | $501.34 | +25.5% |
| 40 | ABT | Abbott Laboratories | Healthcare | 35,846.0 | $3.3M | 0.25% | -3K | -8.6% | $90.75 | +28.5% |
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%