Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | iShares Silver Trust | — | 9,314.0 | $498K | 0.04% | — | — | $53.47 | — |
| 222 | — | Sprott Physical Silver Tr TR U | — | 25,942.0 | $490K | 0.04% | — | — | $18.89 | — |
| 223 | — | Eastern Bankshares Inc COM | — | 21,936.0 | $488K | 0.04% | -36K | -62.4% | $22.25 | — |
| 224 | — | Erie Indemnity Co CL A | — | 2,025.0 | $485K | 0.04% | +125.0 | +6.6% | $239.51 | — |
| 225 | — | Brown Forman Corp Cl B | — | 18,150.0 | $484K | 0.04% | +400.0 | +2.2% | $26.67 | — |
| 226 | IJJ | iShares S&P Mc 400VL ETF | — | 3,223.0 | $476K | 0.04% | — | — | $147.69 | +0.9% |
| 227 | VEA | Vanguard FTSE Developed Mkts E | — | 6,466.0 | $461K | 0.04% | +413.0 | +6.8% | $71.30 | +3.0% |
| 228 | — | Invesco Exchange Traded Fund T | — | 7,152.0 | $457K | 0.04% | — | — | $63.90 | — |
| 229 | — | First Trust Private Assets Fun | — | 27,354.0 | $455K | 0.04% | +3K | +12.4% | $16.63 | — |
| 230 | BA | Boeing Co | Industrials | 2,079.0 | $450K | 0.03% | -497.0 | -19.3% | $216.45 | -1.0% |
| 231 | HRL | Hormel Foods Corp | Consumer Defensive | 17,890.0 | $444K | 0.03% | +400.0 | +2.3% | $24.82 | -3.7% |
| 232 | BLV | Vanguard Bond Index Funds LONG | — | 6,191.0 | $427K | 0.03% | — | — | $68.97 | -4.5% |
| 233 | IWO | iShares Rus 2000 Growth ETF | — | 1,066.0 | $420K | 0.03% | — | — | $394.00 | -1.7% |
| 234 | — | Aberdeen Std Gold ETF Tr Physc | — | 10,980.0 | $420K | 0.03% | — | — | $38.25 | — |
| 235 | — | Netflix Inc | — | 5,835.0 | $417K | 0.03% | -125.0 | -2.1% | $71.47 | — |
| 236 | IBB | iShares NASDAQ Biotech | — | 2,180.0 | $415K | 0.03% | -500.0 | -18.7% | $190.37 | +12.2% |
| 237 | — | Waste Management Inc | — | 1,820.0 | $406K | 0.03% | -25.0 | -1.4% | $223.08 | — |
| 238 | PNC | PNC Financial Services Group I | Financial Services | 1,631.0 | $402K | 0.03% | +21.0 | +1.3% | $246.47 | -1.4% |
| 239 | DVY | iShares Select Div ETF | — | 2,568.0 | $401K | 0.03% | -49.0 | -1.9% | $156.15 | +5.1% |
| 240 | FDS | FactSet Research Systems Inc | Financial Services | 1,700.0 | $391K | 0.03% | +75.0 | +4.6% | $230.00 | +30.4% |
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
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%