Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Ishares CORE 1 5 YR USD | — | 6,001.0 | $290K | 0.02% | NEW | — | $48.33 | — |
| 262 | — | Astera Laboratories Inc COM | — | 599.0 | $289K | 0.02% | -1K | -69.9% | $482.47 | — |
| 263 | INTC | Intel Corp | Technology | 2,050.0 | $286K | 0.02% | NEW | — | $139.51 | -35.4% |
| 264 | HWM | Howmet Aerospace Inc | Industrials | 1,048.0 | $282K | 0.02% | -7.0 | -0.7% | $269.08 | +1.0% |
| 265 | SPG | Simon Property Group Inc | Real Estate | 1,259.0 | $282K | 0.02% | — | — | $223.99 | -2.5% |
| 266 | OSK | Oshkosh Corp | Industrials | 1,800.0 | $276K | 0.02% | — | — | $153.33 | +2.5% |
| 267 | — | Ameriprise Financial Inc | — | 601.0 | $276K | 0.02% | — | — | $459.23 | — |
| 268 | — | Onemain Holdings Inc COM | — | 4,324.0 | $264K | 0.02% | — | — | $61.05 | — |
| 269 | — | Kish Bancorp Inc | — | 4,000.0 | $256K | 0.02% | NEW | — | $64.00 | — |
| 270 | PEG | Public Service Enterprise Grou | Utilities | 3,135.0 | $254K | 0.02% | — | — | $81.02 | -10.4% |
| 271 | — | Valero Energy Corp | — | 971.0 | $253K | 0.02% | +10.0 | +1.0% | $260.56 | — |
| 272 | AWR | American States Water Co | Utilities | 3,000.0 | $248K | 0.02% | — | — | $82.67 | +7.2% |
| 273 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,308.0 | $237K | 0.02% | +25.0 | +1.9% | $181.19 | +3.9% |
| 274 | — | Invesco Exchng Traded Fund Tr | — | 4,423.0 | $232K | 0.02% | -648.0 | -12.8% | $52.45 | — |
| 275 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 4,468.0 | $228K | 0.02% | -300.0 | -6.3% | $51.03 | +31.3% |
| 276 | GNRC | Generac Holdings Inc | Industrials | 775.0 | $227K | 0.02% | NEW | — | $292.90 | -29.7% |
| 277 | — | Zeta Global Holdings Corp CL A | — | 11,424.0 | $225K | 0.02% | -7K | -37.4% | $19.70 | — |
| 278 | ANET | Arista Networks Inc COM SHS | Technology | 1,292.0 | $219K | 0.02% | NEW | — | $169.50 | +11.3% |
| 279 | MRSH | MARSH COM | Financial Services | 1,277.0 | $213K | 0.02% | -28.0 | -2.1% | $166.80 | +15.1% |
| 280 | — | Spotify Technology SA | — | 457.0 | $210K | 0.02% | NEW | — | $459.52 | — |
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%