Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBB | iShares NASDAQ Biotech | — | 2,680.0 | $453K | 0.04% | -300.0 | -10.1% | $169.03 | +0.2% |
| 62 | XLE | Energy Select Sector SPDR | — | 7,204.0 | $441K | 0.04% | -2K | -17.2% | $61.22 | -5.5% |
| 63 | BLV | Vanguard Bond Index Funds LONG | — | 6,191.0 | $426K | 0.04% | -750.0 | -10.8% | $68.81 | -0.9% |
| 64 | WM | Waste Management Inc | Industrials | 1,845.0 | $424K | 0.04% | -140.0 | -7.0% | $229.81 | -5.2% |
| 65 | BX | Blackstone Inc | Financial Services | 3,688.0 | $424K | 0.04% | -309.0 | -7.7% | $114.97 | +2.7% |
| 66 | MRVL | Marvell Technology Group Ltd | Technology | 4,168.0 | $413K | 0.03% | -796.0 | -16.0% | $99.09 | +110.2% |
| 67 | DVY | iShares Select Div ETF | — | 2,617.0 | $396K | 0.03% | -390.0 | -13.0% | $151.32 | +2.6% |
| 68 | PANW | Palo Alto Networks Inc | Technology | 2,376.0 | $381K | 0.03% | -262.0 | -9.9% | $160.35 | +60.1% |
| 69 | QCOM | Qualcomm Inc | Technology | 2,930.0 | $377K | 0.03% | -9K | -75.4% | $128.67 | +93.4% |
| 70 | MPC | Marathon Petroleum Corp | Energy | 1,527.0 | $373K | 0.03% | -500.0 | -24.7% | $244.27 | +1.5% |
| 71 | VGLT | Vanguard Long Term Treasury ET | — | 6,460.0 | $358K | 0.03% | -1K | -15.4% | $55.42 | -1.8% |
| 72 | — | Beacon Financial Corp. Com | — | 11,580.0 | $347K | 0.03% | -557.0 | -4.6% | $29.97 | — |
| 73 | AMD | Advanced Micro Devices Inc | Technology | 1,655.0 | $337K | 0.03% | -148.0 | -8.2% | $203.63 | +147.5% |
| 74 | IWO | iShares Rus 2000 Growth ETF | — | 1,066.0 | $335K | 0.03% | -22.0 | -2.0% | $314.26 | +20.8% |
| 75 | BIZD | Vaneck ETF BDC Income | — | 25,200.0 | $323K | 0.03% | -8K | -23.2% | $12.82 | -1.9% |
| 76 | ZETA | Zeta Global Holdings Corp CL A | Technology | 18,242.0 | $290K | 0.02% | -2K | -7.9% | $15.90 | +18.2% |
| 77 | PSX | Phillips 66 | Energy | 1,570.0 | $286K | 0.02% | -44.0 | -2.7% | $182.17 | -4.5% |
| 78 | T | AT&T Inc | Communication Services | 9,351.0 | $271K | 0.02% | -6K | -39.5% | $28.98 | -13.7% |
| 79 | AMP | Ameriprise Financial Inc | Financial Services | 601.0 | $267K | 0.02% | -56.0 | -8.5% | $444.26 | +2.5% |
| 80 | VUG | Vanguard Growth ETF | — | 592.0 | $259K | 0.02% | -30.0 | -4.8% | $437.50 | -79.8% |
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%