Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Marathon Petroleum Corp | — | 1,527.0 | $390K | 0.03% | — | — | $255.40 | — |
| 242 | — | Energy Select Sector SPDR | — | 7,204.0 | $383K | 0.03% | — | — | $53.16 | — |
| 243 | LRCX | Lam Research Corp COM NEW | Technology | 875.0 | $379K | 0.03% | NEW | — | $433.14 | -27.5% |
| 244 | ALL | Allstate Corp | Financial Services | 1,583.0 | $377K | 0.03% | -119.0 | -7.0% | $238.16 | +6.6% |
| 245 | — | Vaneck ETF Jr Gold Miners | — | 3,750.0 | $368K | 0.03% | — | — | $98.13 | — |
| 246 | — | Beacon Financial Corp. Com | — | 11,558.0 | $352K | 0.03% | — | — | $30.46 | — |
| 247 | BK | Bank of New York Mellon Corp | Financial Services | 2,422.0 | $350K | 0.03% | — | — | $144.51 | -1.8% |
| 248 | VWO | Vanguard FTSE Emerg Mkt ETF | — | 5,795.0 | $346K | 0.03% | -893.0 | -13.3% | $59.71 | +1.2% |
| 249 | — | Seagate Technology Hldngs Plc | — | 352.0 | $340K | 0.03% | -187.0 | -34.7% | $965.91 | — |
| 250 | VB | Vanguard Index Funds SMALL CP | — | 1,084.0 | $329K | 0.03% | -23.0 | -2.1% | $303.51 | +0.4% |
| 251 | — | Select Sector SPDR Financial | — | 6,095.0 | $327K | 0.03% | -156.0 | -2.5% | $53.65 | — |
| 252 | WFC | Wells Fargo Co | Financial Services | 3,893.0 | $322K | 0.03% | -3K | -45.7% | $82.71 | +1.4% |
| 253 | — | Vaneck ETF BDC Income | — | 25,000.0 | $316K | 0.02% | -200.0 | -0.8% | $12.64 | — |
| 254 | DAL | Delta Air Lines Inc | Industrials | 3,296.0 | $309K | 0.02% | — | — | $93.75 | -12.1% |
| 255 | GLW | Corning Inc | Technology | 1,204.0 | $308K | 0.02% | -723.0 | -37.5% | $255.81 | -41.4% |
| 256 | — | Spdr PORTFOLIO S&P500 | — | 3,496.0 | $307K | 0.02% | — | — | $87.81 | — |
| 257 | VUG | Vanguard Growth ETF | — | 3,552.0 | $306K | 0.02% | +3K | +500.0% | $86.15 | +1.6% |
| 258 | — | Blackstone Inc | — | 2,588.0 | $305K | 0.02% | -1K | -29.8% | $117.85 | — |
| 259 | LNT | Alliant Energy Corp | Utilities | 3,869.0 | $295K | 0.02% | -54.0 | -1.4% | $76.25 | -11.0% |
| 260 | — | CBRE Group Inc Cl A | — | 2,178.0 | $293K | 0.02% | +145.0 | +7.1% | $134.53 | — |
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%