Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GPC | Genuine Parts Co | Consumer Cyclical | 7,275.0 | $858K | 0.07% | +150.0 | +2.1% | $117.94 | +13.6% |
| 182 | VTI | Vanguard Total Stock Mkt | — | 2,305.0 | $853K | 0.07% | -715.0 | -23.7% | $370.07 | +2.2% |
| 183 | — | Eversource Energy | — | 11,721.0 | $847K | 0.07% | +225.0 | +2.0% | $72.26 | — |
| 184 | — | Price T Rowe Group Inc | — | 7,420.0 | $844K | 0.07% | -2K | -17.7% | $113.75 | — |
| 185 | — | S&P Global Inc | — | 2,065.0 | $841K | 0.06% | +55.0 | +2.7% | $407.26 | — |
| 186 | — | Credo Technology Group Holding | — | 3,083.0 | $838K | 0.06% | -5K | -62.4% | $271.81 | — |
| 187 | CHD | Church & Dwight Inc | Consumer Defensive | 8,625.0 | $836K | 0.06% | +200.0 | +2.4% | $96.93 | +1.9% |
| 188 | BRO | Brown & Brown Inc | Financial Services | 12,785.0 | $820K | 0.06% | +250.0 | +2.0% | $64.14 | +13.7% |
| 189 | FRT | Federal Realty Inv Tr SH BEN I | Real Estate | 6,555.0 | $809K | 0.06% | +150.0 | +2.3% | $123.42 | -5.4% |
| 190 | — | Shopify Inc Cl A | — | 7,080.0 | $808K | 0.06% | -225.0 | -3.1% | $114.12 | — |
| 191 | IWV | iShares Russell 3000 ETF | — | 1,869.0 | $797K | 0.06% | — | — | $426.43 | +2.4% |
| 192 | — | Pacer Funds Tr US CASH COWS 10 | — | 12,706.0 | $790K | 0.06% | -2K | -10.8% | $62.18 | — |
| 193 | — | SPDR Portfolio Tl Stock | — | 8,675.0 | $788K | 0.06% | — | — | $90.84 | — |
| 194 | PANW | Palo Alto Networks Inc | Technology | 2,308.0 | $787K | 0.06% | -68.0 | -2.9% | $340.99 | +5.0% |
| 195 | — | iShares Systematic Alternative | — | 27,500.0 | $771K | 0.06% | NEW | — | $28.04 | — |
| 196 | BAC | Bank America Corp | Financial Services | 13,516.0 | $770K | 0.06% | -421.0 | -3.0% | $56.97 | +8.3% |
| 197 | SILJ | Amplify Etf Tr AMPLIFY JUNIOR | — | 29,665.0 | $769K | 0.06% | +13K | +77.6% | $25.92 | +23.2% |
| 198 | AMAT | Applied Materials Inc | Technology | 1,050.0 | $759K | 0.06% | — | — | $722.86 | -31.9% |
| 199 | ACWX | iShares MSCI ACWI ex-US Index | — | 9,881.0 | $752K | 0.06% | +280.0 | +2.9% | $76.11 | +2.4% |
| 200 | — | Bluerock Pvt Real Estate Fund | — | 57,499.0 | $748K | 0.06% | -8K | -12.4% | $13.01 | — |
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%