Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 201,006.0 | $58.2M | 4.45% | -14K | -6.3% | $289.36 | +6.9% |
| 2 | — | NVIDIA Corp | — | 260,075.0 | $52.0M | 3.98% | -5K | -1.7% | $200.09 | — |
| 3 | — | iShares USA Quality Fctr | — | 206,345.0 | $45.3M | 3.47% | +4K | +1.8% | $219.43 | — |
| 4 | MSFT | Microsoft Corp | Technology | 96,615.0 | $36.0M | 2.76% | -702.0 | -0.7% | $373.02 | +29.5% |
| 5 | — | Alphabet Inc Cap Stock Cl A | — | 98,791.0 | $35.3M | 2.70% | -3K | -3.1% | $357.37 | — |
| 6 | VXF | Vanguard Index Funds EXTEND MK | — | 142,041.0 | $35.0M | 2.68% | -4K | -2.5% | $246.21 | -0.3% |
| 7 | CAT | Caterpillar Inc | Industrials | 32,129.0 | $34.2M | 2.62% | -2K | -6.3% | $1064.93 | -22.3% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 112,677.0 | $26.9M | 2.06% | -5K | -4.2% | $238.34 | +8.5% |
| 9 | — | JPMorgan Chase & Co | — | 77,730.0 | $25.4M | 1.95% | +960.0 | +1.2% | $327.33 | — |
| 10 | APH | Amphenol Corp Cl A | Technology | 143,062.0 | $25.2M | 1.93% | — | — | $176.32 | -11.0% |
| 11 | IWD | iShares Russell 1000 Val ETF | — | 92,514.0 | $22.4M | 1.72% | — | — | $242.43 | +6.1% |
| 12 | IWF | iShares Russell 1000 Growth ET | — | 179,545.0 | $22.3M | 1.71% | +133K | +282.7% | $124.17 | -1.4% |
| 13 | — | STATE STREET SPDR S&P 500 ETF | — | 28,878.0 | $21.6M | 1.65% | -454.0 | -1.6% | $746.80 | — |
| 14 | — | ASML Holding NV NY Registry | — | 9,808.0 | $19.5M | 1.49% | +175.0 | +1.8% | $1989.50 | — |
| 15 | JNJ | Johnson & Johnson | Healthcare | 74,534.0 | $18.9M | 1.45% | +3K | +3.9% | $253.96 | +6.4% |
| 16 | — | Cisco Systems Inc | — | 150,932.0 | $17.7M | 1.36% | +2K | +1.2% | $117.46 | — |
| 17 | CVX | Chevron Corp | Energy | 104,788.0 | $17.4M | 1.33% | +542.0 | +0.5% | $165.76 | +23.8% |
| 18 | BND | Vanguard Total Bond Mkt | — | 227,764.0 | $16.7M | 1.28% | -4K | -1.8% | $73.41 | -1.6% |
| 19 | — | Chubb Limited | — | 48,599.0 | $16.6M | 1.27% | +1K | +2.4% | $340.75 | — |
| 20 | — | First Trust ETF Muni High Inc | — | 339,168.0 | $16.4M | 1.26% | -7K | -1.9% | $48.49 | — |
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%