Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | Vanguard High Div Yield | — | 97,565.0 | $14.0M | 1.17% | NEW | — | $143.51 | +10.6% |
| 22 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 19,401.0 | $13.2M | 1.11% | NEW | — | $681.92 | +10.0% |
| 23 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 42,041.0 | $13.2M | 1.10% | NEW | — | $313.79 | +23.5% |
| 24 | FMHI | First Trust ETF Muni High Inc | — | 269,208.0 | $12.9M | 1.08% | NEW | — | $47.93 | -0.1% |
| 25 | NEE | Nextera Energy Inc | Utilities | 156,929.0 | $12.6M | 1.05% | NEW | — | $80.28 | +8.6% |
| 26 | MRK | Merck & Co Inc | Healthcare | 119,387.0 | $12.6M | 1.05% | NEW | — | $105.26 | +15.8% |
| 27 | TLT | iShares 20 Yr Tr Bond ETF | — | 142,791.0 | $12.4M | 1.04% | NEW | — | $87.16 | -2.0% |
| 28 | HD | Home Depot Inc | Consumer Cyclical | 36,163.0 | $12.4M | 1.04% | NEW | — | $344.11 | -7.1% |
| 29 | KNG | FT S&P 500 Dividend Aristocrat | — | 249,208.0 | $12.2M | 1.02% | NEW | — | $49.15 | -0.3% |
| 30 | AMGN | Amgen Inc | Healthcare | 36,308.0 | $11.9M | 0.99% | NEW | — | $327.31 | +4.2% |
| 31 | IEFA | iShares Core MSCI EAFE | — | 131,516.0 | $11.8M | 0.98% | NEW | — | $89.46 | +9.6% |
| 32 | PLTR | Palantir Technologies Inc Cl A | Technology | 64,963.0 | $11.5M | 0.97% | NEW | — | $177.75 | -23.9% |
| 33 | CSCO | Cisco Systems Inc | Technology | 146,072.0 | $11.3M | 0.94% | NEW | — | $77.03 | +55.7% |
| 34 | ADP | Automatic Data Processing Inc | Industrials | 40,143.0 | $10.3M | 0.86% | NEW | — | $257.23 | -14.1% |
| 35 | LHX | L3harris Technologies Inc | Industrials | 35,136.0 | $10.3M | 0.86% | NEW | — | $293.57 | +6.2% |
| 36 | EMXC | Ishares MSCI EMRG CHN | — | 141,513.0 | $10.3M | 0.86% | NEW | — | $72.68 | +37.8% |
| 37 | V | Visa Inc Cl A | Financial Services | 28,998.0 | $10.2M | 0.85% | NEW | — | $350.71 | -5.6% |
| 38 | APD | Air Prods & Chems Inc | Basic Materials | 41,025.0 | $10.1M | 0.85% | NEW | — | $247.02 | +16.3% |
| 39 | COST | Costco Wholesale Corp | Consumer Defensive | 11,589.0 | $10.0M | 0.84% | NEW | — | $862.37 | +16.7% |
| 40 | ASML | ASML Holding NV NY Registry | Technology | 8,772.0 | $9.4M | 0.79% | NEW | — | $1069.88 | +48.4% |
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
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%