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 | 12,025.0 | $745K | 0.06% | +350.0 | +3.0% | $61.95 | +1.0% |
| 202 | ESS | Essex Property Tr Inc COM | Real Estate | 2,480.0 | $723K | 0.06% | +65.0 | +2.7% | $291.53 | -0.9% |
| 203 | — | CoStar Group Inc | — | 24,538.0 | $695K | 0.05% | -6K | -20.2% | $28.32 | — |
| 204 | GIS | General Mills Inc | Consumer Defensive | 19,747.0 | $687K | 0.05% | +197.0 | +1.0% | $34.79 | +14.9% |
| 205 | TD | Toronto Dominion Bank Ont COM | Financial Services | 5,544.0 | $673K | 0.05% | — | — | $121.39 | -3.5% |
| 206 | BMY | Bristol-Myers Squibb Co | Healthcare | 11,624.0 | $670K | 0.05% | -79.0 | -0.7% | $57.64 | +16.3% |
| 207 | DOW | Dow Inc | Basic Materials | 24,488.0 | $670K | 0.05% | — | — | $27.36 | +18.2% |
| 208 | VBK | Vanguard Small Cap Growth ETF | — | 1,774.0 | $649K | 0.05% | +71.0 | +4.2% | $365.84 | -2.0% |
| 209 | — | Renaissancere Holdings Ltd COM | — | 2,000.0 | $634K | 0.05% | — | — | $317.00 | — |
| 210 | MKC | McCormick & Co Inc Non Vtg | Consumer Defensive | 12,215.0 | $616K | 0.05% | +425.0 | +3.6% | $50.43 | +9.9% |
| 211 | LQD | iShares iBoxx Inv Cp ETF | — | 5,490.0 | $599K | 0.05% | — | — | $109.11 | -2.9% |
| 212 | — | Amcor Plc COM NEW | — | 13,725.0 | $595K | 0.05% | +400.0 | +3.0% | $43.35 | — |
| 213 | — | First Trust Exch Traded Fund I | — | 30,000.0 | $579K | 0.04% | — | — | $19.30 | — |
| 214 | SAP | Sap SE Sp ADR | Technology | 3,733.0 | $575K | 0.04% | -333.0 | -8.2% | $154.03 | +42.0% |
| 215 | — | Kenvue Inc COM | — | 29,610.0 | $566K | 0.04% | +750.0 | +2.6% | $19.12 | — |
| 216 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 1,448.0 | $537K | 0.04% | -25.0 | -1.7% | $370.86 | -3.9% |
| 217 | FISV | Fiserv Inc | Technology | 10,827.0 | $531K | 0.04% | +553.0 | +5.4% | $49.04 | +7.2% |
| 218 | SJM | Smucker J M Co | Consumer Defensive | 4,700.0 | $529K | 0.04% | +150.0 | +3.3% | $112.55 | +10.5% |
| 219 | CLX | Clorox Co Del Com | Consumer Defensive | 5,515.0 | $526K | 0.04% | +40.0 | +0.7% | $95.38 | +11.9% |
| 220 | QCOM | Qualcomm Inc | Technology | 2,849.0 | $526K | 0.04% | -81.0 | -2.8% | $184.63 | -12.9% |
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%