Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Brown Forman Corp Cl B | — | 11,155.0 | $291K | 0.02% | NEW | — | $26.09 | — |
| 262 | MRSH | MARSH COM | Financial Services | 1,549.0 | $287K | 0.02% | NEW | — | $185.28 | -11.6% |
| 263 | VB | Vanguard Index Funds SMALL CP | — | 1,107.0 | $286K | 0.02% | NEW | — | $258.36 | +13.7% |
| 264 | SPDW | SPDR Portfolio Devlpd | — | 6,382.0 | $283K | 0.02% | NEW | — | $44.34 | +14.7% |
| 265 | BK | Bank New York Mellon Corp | Financial Services | 2,422.0 | $281K | 0.02% | NEW | — | $116.02 | +21.6% |
| 266 | SPYM | Spdr PORTFOLIO S&P500 | — | 3,496.0 | $280K | 0.02% | NEW | — | $80.09 | +10.3% |
| 267 | ICE | Intercontinental Exchange Inc | Financial Services | 1,684.0 | $273K | 0.02% | NEW | — | $162.11 | -7.4% |
| 268 | TRGP | Targa Resources Corp COM | Energy | 1,481.0 | $273K | 0.02% | NEW | — | $184.33 | +43.0% |
| 269 | AMAT | Applied Materials Inc | Technology | 1,050.0 | $270K | 0.02% | NEW | — | $257.14 | +72.0% |
| 270 | DAL | Delta Air Lines Inc | Industrials | 3,881.0 | $269K | 0.02% | NEW | — | $69.31 | +19.9% |
| 271 | SPG | Simon Property Group Inc | Real Estate | 1,453.0 | $269K | 0.02% | NEW | — | $185.13 | +12.6% |
| 272 | WBS | Webster Financial Corp CT | Financial Services | 4,119.0 | $259K | 0.02% | NEW | — | $62.88 | +16.2% |
| 273 | LNT | Alliant Energy Corp | Utilities | 3,869.0 | $252K | 0.02% | NEW | — | $65.13 | +13.0% |
| 274 | PEG | Public Service Enterprise Grou | Utilities | 3,135.0 | $252K | 0.02% | NEW | — | $80.38 | -1.0% |
| 275 | DHR | Danaher Corp | Healthcare | 1,080.0 | $247K | 0.02% | NEW | — | $228.70 | -23.9% |
| 276 | BHB | Bar Harbor Bankshares COM | Financial Services | 7,493.0 | $233K | 0.02% | NEW | — | $31.10 | +13.1% |
| 277 | FELG | Fidelity Enhanced Large Cap Gr | — | 5,574.0 | $232K | 0.02% | NEW | — | $41.62 | +6.7% |
| 278 | GDX | Vaneck ETF Gold Miners | — | 2,668.0 | $229K | 0.02% | NEW | — | $85.83 | +0.7% |
| 279 | OSK | Oshkosh Corp | Industrials | 1,800.0 | $226K | 0.02% | NEW | — | $125.56 | +3.7% |
| 280 | VEEV | Veeva Systems Inc CL A COM | Healthcare | 1,000.0 | $223K | 0.02% | NEW | — | $223.00 | -26.5% |
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%