Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc Cl B | — | 32,235.0 | $16.1M | 1.24% | -504.0 | -1.5% | $500.39 | — |
| 22 | PEP | PepsiCo Inc | Consumer Defensive | 112,033.0 | $15.2M | 1.16% | -2K | -1.4% | $135.40 | +6.0% |
| 23 | — | Merck & Co Inc | — | 117,597.0 | $15.1M | 1.16% | -5K | -4.0% | $128.50 | — |
| 24 | — | iShares Core MSCI EAFE | — | 154,835.0 | $15.0M | 1.15% | +5K | +3.4% | $96.58 | — |
| 25 | — | Ishares MSCI EMRG CHN | — | 146,086.0 | $14.9M | 1.14% | -8K | -5.1% | $102.30 | — |
| 26 | — | Alphabet Inc Cap Stock Cl C | — | 41,843.0 | $14.8M | 1.13% | -2K | -4.6% | $353.32 | — |
| 27 | — | Nextera Energy Inc | — | 165,493.0 | $14.5M | 1.11% | +3K | +2.1% | $87.77 | — |
| 28 | — | Rtx Corporation Com | — | 75,104.0 | $14.2M | 1.09% | — | — | $189.72 | — |
| 29 | AMGN | Amgen Inc | Healthcare | 38,812.0 | $14.1M | 1.08% | +1K | +3.0% | $362.10 | +21.3% |
| 30 | VYM | Vanguard High Div Yield | — | 87,631.0 | $13.8M | 1.06% | -7K | -7.6% | $158.03 | +4.4% |
| 31 | HD | Home Depot Inc | Consumer Cyclical | 37,908.0 | $13.4M | 1.02% | +715.0 | +1.9% | $352.67 | -4.8% |
| 32 | — | Blackrock Inc COM | — | 13,375.0 | $12.9M | 0.98% | -516.0 | -3.7% | $961.57 | — |
| 33 | — | FT S&P 500 Dividend Aristocrat | — | 247,138.0 | $12.5M | 0.96% | -13K | -4.9% | $50.50 | — |
| 34 | APD | Air Prods & Chems Inc | Basic Materials | 42,357.0 | $12.4M | 0.95% | -1K | -2.9% | $293.17 | +4.1% |
| 35 | TLT | iShares 20 Yr Tr Bond ETF | — | 139,467.0 | $12.1M | 0.92% | -21K | -13.0% | $86.42 | -5.1% |
| 36 | IJH | iShares Core S&P Mcp ETF | — | 148,393.0 | $11.4M | 0.88% | +5K | +3.2% | $77.11 | -0.4% |
| 37 | LHX | L3harris Technologies Inc | Industrials | 35,824.0 | $10.4M | 0.80% | +1K | +2.9% | $290.59 | -8.2% |
| 38 | — | Costco Wholesale Corp | — | 10,813.0 | $10.1M | 0.78% | -795.0 | -6.8% | $935.45 | — |
| 39 | LMT | Lockheed Martin Corp | Industrials | 19,466.0 | $9.9M | 0.76% | +744.0 | +4.0% | $509.45 | +10.6% |
| 40 | — | Goldman Sachs Group Inc | — | 9,742.0 | $9.9M | 0.75% | -423.0 | -4.2% | $1011.29 | — |
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%