Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Capital One Financial Corp | — | 1,040.0 | $209K | 0.02% | -248.0 | -19.2% | $200.96 | — |
| 282 | — | Space Expl Technologies Corp C | — | 1,225.0 | $209K | 0.02% | NEW | — | $170.61 | — |
| 283 | BMO | Bank Montreal Que | Financial Services | 1,177.0 | $208K | 0.02% | NEW | — | $176.72 | -1.3% |
| 284 | — | Intercontinental Exchange Inc | — | 1,646.0 | $203K | 0.02% | +29.0 | +1.8% | $123.33 | — |
| 285 | — | Symbotic Inc CLASS A COM | — | 4,514.0 | $203K | 0.02% | — | — | $44.97 | — |
| 286 | IVES | Wedbush Ser Tr DAN IVES WEDBUS | — | 5,295.0 | $202K | 0.01% | NEW | — | $38.15 | +1.5% |
| 287 | — | Vaneck ETF Gold Miners | — | 2,668.0 | $201K | 0.01% | — | — | $75.34 | — |
| 288 | — | Salesforce Inc | — | 1,278.0 | $200K | 0.01% | -62.0 | -4.6% | $156.49 | — |
| 289 | BGC | Bgc Group Inc CL A | Financial Services | 11,715.0 | $125K | 0.01% | NEW | — | $10.67 | +11.1% |
| 290 | WU | Western Union Co | Financial Services | 15,135.0 | $117K | 0.01% | NEW | — | $7.73 | -5.6% |
| 291 | — | Plug Power Inc | — | 29,077.0 | $79K | 0.01% | — | — | $2.72 | — |
| 292 | — | OPKO Health Inc | — | 25,770.0 | $39K | 0.00% | — | — | $1.51 | — |
| 293 | REKR | Rekor Systems Inc COM | Technology | 18,000.0 | $13K | 0.00% | — | — | $0.72 | -15.9% |
| 294 | — | United Health Prods Inc COM | — | 161,905.0 | $9K | 0.00% | — | — | $0.06 | — |
| 295 | — | Royal Mines & Minerals Corp | — | 50,000.0 | — | — | — | — | — | — |
| 296 | — | Sovereign Expl Assocs Intl Inc | — | 10,000.0 | — | — | — | — | — | — |
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
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%