Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CME Group Inc Cl A | — | 7,679.0 | $1.7M | 0.13% | -1K | -13.3% | $220.86 | — |
| 62 | EMR | Emerson Electric Co | Industrials | 11,519.0 | $1.6M | 0.13% | -286.0 | -2.4% | $143.15 | +9.8% |
| 63 | IWR | iShares Rus Mid Cap ETF | — | 14,672.0 | $1.6M | 0.12% | -270.0 | -1.8% | $110.35 | +2.8% |
| 64 | — | Starwood Property Trust Inc | — | 98,747.0 | $1.6M | 0.12% | -4K | -4.2% | $16.38 | — |
| 65 | — | Zoetis Inc Cl A | — | 22,020.0 | $1.6M | 0.12% | -8K | -25.8% | $71.84 | — |
| 66 | CNA | Cna Financial Corp COM | Financial Services | 32,534.0 | $1.6M | 0.12% | -496.0 | -1.5% | $48.60 | +0.8% |
| 67 | DE | Deere & Co | Industrials | 2,459.0 | $1.6M | 0.12% | -46.0 | -1.8% | $634.40 | +2.1% |
| 68 | AFL | Aflac Inc | Financial Services | 13,180.0 | $1.5M | 0.12% | -550.0 | -4.0% | $117.22 | -1.0% |
| 69 | — | Vanguard Health Care ETF | — | 5,158.0 | $1.5M | 0.12% | -91.0 | -1.7% | $298.95 | — |
| 70 | NUE | Nucor Corp | Basic Materials | 6,895.0 | $1.5M | 0.12% | -1K | -17.4% | $222.77 | +9.4% |
| 71 | — | UnitedHealth Group Inc | — | 3,637.0 | $1.5M | 0.12% | -657.0 | -15.3% | $415.73 | — |
| 72 | — | Cloudflare Inc Cl A | — | 5,978.0 | $1.5M | 0.11% | -4K | -40.4% | $245.23 | — |
| 73 | IAU | Ishares Gold Tr Ishares New | Financial Services | 19,024.0 | $1.4M | 0.11% | -2K | -11.3% | $75.54 | +14.9% |
| 74 | EXPD | Expeditors Intl Wash Inc | Industrials | 8,715.0 | $1.4M | 0.11% | -150.0 | -1.7% | $162.94 | +15.3% |
| 75 | — | NEBIUS GROUP N V | — | 4,876.0 | $1.3M | 0.10% | -6K | -55.0% | $276.25 | — |
| 76 | DOV | Dover Corp | Industrials | 5,810.0 | $1.3M | 0.10% | -235.0 | -3.9% | $224.27 | -10.0% |
| 77 | — | Adobe Inc | — | 6,309.0 | $1.3M | 0.10% | -2K | -24.0% | $204.95 | — |
| 78 | — | Enbridge Inc | — | 23,560.0 | $1.3M | 0.10% | -607.0 | -2.5% | $54.20 | — |
| 79 | MS | Morgan Stanley | Financial Services | 6,026.0 | $1.3M | 0.10% | -99.0 | -1.6% | $209.09 | +2.4% |
| 80 | RRX | Regal Beloit Corp | Industrials | 4,801.0 | $1.1M | 0.09% | -99.0 | -2.0% | $238.28 | -30.3% |
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%