Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLV | iShares Silver Trust | Financial Services | 9,314.0 | $635K | 0.05% | NEW | — | $68.18 | +2.3% |
| 202 | PSLV | Sprott Physical Silver Tr TR U | Financial Services | 25,942.0 | $633K | 0.05% | -19K | -42.4% | $24.40 | +1.4% |
| 203 | LQD | iShares iBoxx Inv Cp ETF | — | 5,490.0 | $598K | 0.05% | -350.0 | -6.0% | $108.93 | -0.1% |
| 204 | MKC | McCormick & Co Inc Non Vtg | Consumer Defensive | 11,790.0 | $595K | 0.05% | +650.0 | +5.8% | $50.47 | -7.2% |
| 205 | RNR | Renaissancere Holdings Ltd COM | Financial Services | 2,000.0 | $594K | 0.05% | — | — | $297.00 | -0.7% |
| 206 | ESS | Essex Property Tr Inc COM | Real Estate | 2,415.0 | $584K | 0.05% | +140.0 | +6.2% | $241.82 | +14.7% |
| 207 | FISV | Fiserv Inc | Technology | 10,274.0 | $573K | 0.05% | +5K | +97.9% | $55.77 | -0.3% |
| 208 | NFLX | Netflix Inc | Communication Services | 5,960.0 | $573K | 0.05% | -8K | -55.8% | $96.14 | -8.8% |
| 209 | WFC | Wells Fargo Co | Financial Services | 7,167.0 | $571K | 0.05% | NEW | — | $79.67 | -4.1% |
| 210 | FPEI | First Trust Exch Traded Fund I | — | 30,000.0 | $570K | 0.05% | — | — | $19.00 | +1.2% |
| 211 | CLX | Clorox Co Del Com | Consumer Defensive | 5,475.0 | $567K | 0.05% | +395.0 | +7.8% | $103.56 | -7.1% |
| 212 | — | Amcor Plc COM NEW | — | 13,325.0 | $530K | 0.04% | NEW | — | $39.77 | — |
| 213 | TD | Toronto Dominion Bank Ont COM | Financial Services | 5,544.0 | $517K | 0.04% | — | — | $93.25 | +20.7% |
| 214 | VBK | Vanguard Small Cap Growth ETF | — | 1,703.0 | $515K | 0.04% | — | — | $302.41 | +16.6% |
| 215 | BA | Boeing Co | Industrials | 2,576.0 | $513K | 0.04% | -320.0 | -11.1% | $199.15 | +9.9% |
| 216 | KVUE | Kenvue Inc COM | Consumer Defensive | 28,860.0 | $498K | 0.04% | +2K | +7.2% | $17.26 | +1.4% |
| 217 | SILJ | Amplify Etf Tr AMPLIFY JUNIOR | — | 16,700.0 | $496K | 0.04% | NEW | — | $29.70 | +1.1% |
| 218 | SGOL | Aberdeen Std Gold ETF Tr Physc | Financial Services | 10,980.0 | $490K | 0.04% | -240.0 | -2.1% | $44.63 | -3.8% |
| 219 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 1,473.0 | $482K | 0.04% | -38.0 | -2.5% | $327.22 | +14.2% |
| 220 | ERIE | Erie Indemnity Co CL A | Financial Services | 1,900.0 | $477K | 0.04% | +115.0 | +6.4% | $251.05 | -11.1% |
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
26.8%
Financial Services
17.0%
Industrials
13.2%
Healthcare
10.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
7.1%
Basic Materials
3.5%
Energy
3.5%
Utilities
2.4%