Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALB | Albemarle Corp | Basic Materials | 8,180.0 | $1.1M | 0.09% | -100.0 | -1.2% | $135.09 | +6.0% |
| 82 | SHW | Sherwin Williams Co | Basic Materials | 2,975.0 | $1.0M | 0.08% | -75.0 | -2.5% | $344.20 | +0.7% |
| 83 | BEN | Franklin Resources Inc | Financial Services | 28,576.0 | $951K | 0.07% | -1K | -3.7% | $33.28 | +3.1% |
| 84 | MRVL | Marvell Technology Group Ltd | Technology | 3,172.0 | $945K | 0.07% | -996.0 | -23.9% | $297.92 | -20.4% |
| 85 | WST | West Pharmaceutical Svsc Inc | Healthcare | 2,510.0 | $901K | 0.07% | -150.0 | -5.6% | $358.96 | -1.6% |
| 86 | VTI | Vanguard Total Stock Mkt | — | 2,305.0 | $853K | 0.07% | -715.0 | -23.7% | $370.07 | +2.2% |
| 87 | — | Price T Rowe Group Inc | — | 7,420.0 | $844K | 0.07% | -2K | -17.7% | $113.75 | — |
| 88 | — | Credo Technology Group Holding | — | 3,083.0 | $838K | 0.06% | -5K | -62.4% | $271.81 | — |
| 89 | — | Shopify Inc Cl A | — | 7,080.0 | $808K | 0.06% | -225.0 | -3.1% | $114.12 | — |
| 90 | — | Pacer Funds Tr US CASH COWS 10 | — | 12,706.0 | $790K | 0.06% | -2K | -10.8% | $62.18 | — |
| 91 | PANW | Palo Alto Networks Inc | Technology | 2,308.0 | $787K | 0.06% | -68.0 | -2.9% | $340.99 | +5.0% |
| 92 | BAC | Bank America Corp | Financial Services | 13,516.0 | $770K | 0.06% | -421.0 | -3.0% | $56.97 | +8.3% |
| 93 | — | Bluerock Pvt Real Estate Fund | — | 57,499.0 | $748K | 0.06% | -8K | -12.4% | $13.01 | — |
| 94 | — | CoStar Group Inc | — | 24,538.0 | $695K | 0.05% | -6K | -20.2% | $28.32 | — |
| 95 | BMY | Bristol-Myers Squibb Co | Healthcare | 11,624.0 | $670K | 0.05% | -79.0 | -0.7% | $57.64 | +16.3% |
| 96 | SAP | Sap SE Sp ADR | Technology | 3,733.0 | $575K | 0.04% | -333.0 | -8.2% | $154.03 | +42.0% |
| 97 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 1,448.0 | $537K | 0.04% | -25.0 | -1.7% | $370.86 | -3.9% |
| 98 | QCOM | Qualcomm Inc | Technology | 2,849.0 | $526K | 0.04% | -81.0 | -2.8% | $184.63 | -12.9% |
| 99 | — | Eastern Bankshares Inc COM | — | 21,936.0 | $488K | 0.04% | -36K | -62.4% | $22.25 | — |
| 100 | BA | Boeing Co | Industrials | 2,079.0 | $450K | 0.03% | -497.0 | -19.3% | $216.45 | -1.0% |
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%