Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 1,511.0 | $469K | 0.04% | NEW | — | $310.39 | +23.2% |
| 222 | KVUE | Kenvue Inc COM | Consumer Defensive | 26,935.0 | $465K | 0.04% | NEW | — | $17.26 | +3.0% |
| 223 | BIZD | Vaneck ETF BDC Income | — | 32,800.0 | $465K | 0.04% | NEW | — | $14.18 | -11.2% |
| 224 | SGOL | Aberdeen Std Gold ETF Tr Physc | Financial Services | 11,220.0 | $461K | 0.04% | NEW | — | $41.09 | +2.7% |
| 225 | WM | Waste Management Inc | Industrials | 1,985.0 | $436K | 0.04% | NEW | — | $219.65 | -1.6% |
| 226 | FDS | FactSet Research Systems Inc | Financial Services | 1,485.0 | $431K | 0.04% | NEW | — | $290.24 | -18.9% |
| 227 | GDXJ | Vaneck ETF Jr Gold Miners | — | 3,750.0 | $427K | 0.04% | NEW | — | $113.87 | -0.2% |
| 228 | VGLT | Vanguard Long Term Treasury ET | — | 7,634.0 | $426K | 0.04% | NEW | — | $55.80 | -2.2% |
| 229 | DVY | iShares Select Div ETF | — | 3,007.0 | $424K | 0.04% | NEW | — | $141.00 | +10.5% |
| 230 | IJJ | iShares S&P Mc 400VL ETF | — | 3,221.0 | $424K | 0.04% | NEW | — | $131.64 | +8.4% |
| 231 | MRVL | Marvell Technology Group Ltd | Technology | 4,964.0 | $422K | 0.04% | NEW | — | $85.01 | +134.0% |
| 232 | CG | Carlyle Group Inc | Financial Services | 7,029.0 | $415K | 0.04% | NEW | — | $59.04 | -22.9% |
| 233 | ZETA | Zeta Global Holdings Corp CL A | Technology | 19,801.0 | $403K | 0.03% | NEW | — | $20.35 | -3.9% |
| 234 | SJM | Smucker J M Co | Consumer Defensive | 4,055.0 | $397K | 0.03% | NEW | — | $97.90 | +6.5% |
| 235 | XLE | Energy Select Sector SPDR | — | 8,704.0 | $389K | 0.03% | NEW | — | $44.69 | +27.9% |
| 236 | AMD | Advanced Micro Devices Inc | Technology | 1,803.0 | $386K | 0.03% | NEW | — | $214.09 | +129.5% |
| 237 | T | AT&T Inc | Communication Services | 15,446.0 | $384K | 0.03% | NEW | — | $24.86 | +0.7% |
| 238 | VEA | Vanguard FTSE Developed Mkts E | — | 6,053.0 | $378K | 0.03% | NEW | — | $62.45 | +14.4% |
| 239 | HRL | Hormel Foods Corp | Consumer Defensive | 15,890.0 | $377K | 0.03% | NEW | — | $23.73 | -11.1% |
| 240 | SYM | Symbotic Inc CLASS A COM | Industrials | 6,305.0 | $375K | 0.03% | NEW | — | $59.48 | -9.0% |
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%