Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | O | Realty Income Corp | Real Estate | 10,985.0 | $619K | 0.05% | NEW | — | $56.35 | +10.4% |
| 202 | BX | Blackstone Inc | Financial Services | 3,997.0 | $616K | 0.05% | NEW | — | $154.12 | -23.4% |
| 203 | FRT | Federal Realty Inv Tr SH BEN I | Real Estate | 5,995.0 | $604K | 0.05% | NEW | — | $100.75 | +20.2% |
| 204 | ESS | Essex Property Tr Inc COM | Real Estate | 2,275.0 | $595K | 0.05% | NEW | — | $261.54 | +5.8% |
| 205 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,936.0 | $588K | 0.05% | NEW | — | $303.72 | +39.2% |
| 206 | FPEI | First Trust Exch Traded Fund I | — | 30,000.0 | $582K | 0.05% | NEW | — | $19.40 | -0.9% |
| 207 | RNR | Renaissancere Holdings Ltd COM | Financial Services | 2,000.0 | $562K | 0.05% | NEW | — | $281.00 | +3.1% |
| 208 | AKRE | Profesionally Managed Portfoli | — | 8,411.0 | $551K | 0.05% | NEW | — | $65.51 | -17.5% |
| 209 | XLK | Technology Select Sector SPDR | — | 3,800.0 | $547K | 0.05% | NEW | — | $143.95 | +28.1% |
| 210 | ACWX | iShares MSCI ACWI ex-US Index | — | 7,865.0 | $528K | 0.04% | NEW | — | $67.13 | +13.7% |
| 211 | TD | Toronto Dominion Bank Ont COM | Financial Services | 5,544.0 | $522K | 0.04% | NEW | — | $94.16 | +19.2% |
| 212 | VBK | Vanguard Small Cap Growth ETF | — | 1,703.0 | $514K | 0.04% | NEW | — | $301.82 | +16.8% |
| 213 | CLX | Clorox Co Del Com | Consumer Defensive | 5,080.0 | $512K | 0.04% | NEW | — | $100.79 | -3.6% |
| 214 | ERIE | Erie Indemnity Co CL A | Financial Services | 1,785.0 | $512K | 0.04% | NEW | — | $286.83 | -23.1% |
| 215 | — | Amcor Plc ORD | — | 61,125.0 | $510K | 0.04% | NEW | — | $8.34 | — |
| 216 | IBB | iShares NASDAQ Biotech | — | 2,980.0 | $503K | 0.04% | NEW | — | $168.79 | +0.6% |
| 217 | PANW | Palo Alto Networks Inc | Technology | 2,638.0 | $486K | 0.04% | NEW | — | $184.23 | +34.9% |
| 218 | RDDT | Reddit Inc CL A | Communication Services | 2,100.0 | $483K | 0.04% | NEW | — | $230.00 | -32.9% |
| 219 | BLV | Vanguard Bond Index Funds LONG | — | 6,941.0 | $483K | 0.04% | NEW | — | $69.59 | -1.7% |
| 220 | DOW | Dow Inc | Basic Materials | 20,298.0 | $475K | 0.04% | NEW | — | $23.40 | +47.4% |
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
29.2%
Financial Services
17.1%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
8.4%
Communication Services
7.2%
Consumer Defensive
7.1%
Basic Materials
3.1%
Energy
2.6%
Utilities
2.0%