Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Netflix Inc | — | 5,835.0 | $417K | 0.03% | -125.0 | -2.1% | $71.47 | — |
| 102 | IBB | iShares NASDAQ Biotech | — | 2,180.0 | $415K | 0.03% | -500.0 | -18.7% | $190.37 | +12.2% |
| 103 | — | Waste Management Inc | — | 1,820.0 | $406K | 0.03% | -25.0 | -1.4% | $223.08 | — |
| 104 | DVY | iShares Select Div ETF | — | 2,568.0 | $401K | 0.03% | -49.0 | -1.9% | $156.15 | +5.1% |
| 105 | ALL | Allstate Corp | Financial Services | 1,583.0 | $377K | 0.03% | -119.0 | -7.0% | $238.16 | +6.6% |
| 106 | VWO | Vanguard FTSE Emerg Mkt ETF | — | 5,795.0 | $346K | 0.03% | -893.0 | -13.3% | $59.71 | +1.2% |
| 107 | — | Seagate Technology Hldngs Plc | — | 352.0 | $340K | 0.03% | -187.0 | -34.7% | $965.91 | — |
| 108 | VB | Vanguard Index Funds SMALL CP | — | 1,084.0 | $329K | 0.03% | -23.0 | -2.1% | $303.51 | +0.4% |
| 109 | — | Select Sector SPDR Financial | — | 6,095.0 | $327K | 0.03% | -156.0 | -2.5% | $53.65 | — |
| 110 | WFC | Wells Fargo Co | Financial Services | 3,893.0 | $322K | 0.03% | -3K | -45.7% | $82.71 | +1.4% |
| 111 | — | Vaneck ETF BDC Income | — | 25,000.0 | $316K | 0.02% | -200.0 | -0.8% | $12.64 | — |
| 112 | GLW | Corning Inc | Technology | 1,204.0 | $308K | 0.02% | -723.0 | -37.5% | $255.81 | -41.4% |
| 113 | — | Blackstone Inc | — | 2,588.0 | $305K | 0.02% | -1K | -29.8% | $117.85 | — |
| 114 | LNT | Alliant Energy Corp | Utilities | 3,869.0 | $295K | 0.02% | -54.0 | -1.4% | $76.25 | -11.0% |
| 115 | — | Astera Laboratories Inc COM | — | 599.0 | $289K | 0.02% | -1K | -69.9% | $482.47 | — |
| 116 | HWM | Howmet Aerospace Inc | Industrials | 1,048.0 | $282K | 0.02% | -7.0 | -0.7% | $269.08 | +1.0% |
| 117 | — | Invesco Exchng Traded Fund Tr | — | 4,423.0 | $232K | 0.02% | -648.0 | -12.8% | $52.45 | — |
| 118 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 4,468.0 | $228K | 0.02% | -300.0 | -6.3% | $51.03 | +31.3% |
| 119 | — | Zeta Global Holdings Corp CL A | — | 11,424.0 | $225K | 0.02% | -7K | -37.4% | $19.70 | — |
| 120 | MRSH | MARSH COM | Financial Services | 1,277.0 | $213K | 0.02% | -28.0 | -2.1% | $166.80 | +15.1% |
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%