Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | Vanguard Value ETF | — | 14,009.0 | $3.1M | 0.23% | -130.0 | -0.9% | $217.93 | +3.9% |
| 42 | — | Exxon Mobil Corp | — | 22,023.0 | $3.0M | 0.23% | -1K | -5.0% | $136.72 | — |
| 43 | — | Datadog Inc Cl A | — | 11,128.0 | $2.9M | 0.22% | -1K | -8.4% | $260.33 | — |
| 44 | — | Invesco Exchange Traded Fund T | — | 13,156.0 | $2.8M | 0.21% | -3K | -18.2% | $212.75 | — |
| 45 | — | SPDR Gold Trust Gold | — | 7,490.0 | $2.8M | 0.21% | -165.0 | -2.2% | $368.36 | — |
| 46 | DIS | Disney Walt Co Disney | Communication Services | 28,336.0 | $2.7M | 0.21% | -6K | -16.8% | $96.24 | +12.0% |
| 47 | IGLB | iShares 10 YR INVST GRD | — | 52,491.0 | $2.6M | 0.20% | -3K | -4.8% | $50.05 | -4.5% |
| 48 | ZBRA | Zebra Technologies Corp Cl A | Technology | 9,846.0 | $2.6M | 0.20% | -1K | -9.4% | $263.25 | +40.0% |
| 49 | RMD | ResMed Inc | Healthcare | 13,152.0 | $2.6M | 0.20% | -3K | -19.7% | $194.88 | +18.8% |
| 50 | — | Ares Capital Corp | — | 130,395.0 | $2.4M | 0.18% | -23K | -14.9% | $18.53 | — |
| 51 | — | Travelers Companies Inc | — | 7,014.0 | $2.3M | 0.18% | -218.0 | -3.0% | $330.05 | — |
| 52 | KEY | KeyCorp | Financial Services | 92,434.0 | $2.1M | 0.16% | -12K | -11.2% | $23.05 | -5.1% |
| 53 | — | M & T Bank Corp | — | 8,768.0 | $2.1M | 0.16% | -4K | -32.1% | $238.02 | — |
| 54 | TER | Teradyne Inc COM | Technology | 3,900.0 | $1.9M | 0.14% | -600.0 | -13.3% | $483.85 | -22.3% |
| 55 | — | STATE STR SPDR S&P MIDCAP 400 | — | 2,575.0 | $1.8M | 0.14% | -300.0 | -10.4% | $703.30 | — |
| 56 | VBR | Vanguard Small Cap Val ETF | — | 7,412.0 | $1.8M | 0.14% | -794.0 | -9.7% | $242.98 | +2.5% |
| 57 | — | Sea Ltd Sponsord ADS | — | 18,759.0 | $1.8M | 0.14% | -979.0 | -5.0% | $95.85 | — |
| 58 | — | Eaton Corp PLC | — | 4,203.0 | $1.8M | 0.14% | -57.0 | -1.3% | $426.12 | — |
| 59 | — | JPMorgan Equity Premium Income | — | 31,350.0 | $1.8M | 0.14% | -14K | -30.9% | $56.49 | — |
| 60 | — | ConocoPhillips | — | 16,456.0 | $1.7M | 0.13% | -4K | -17.9% | $103.97 | — |
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%