Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | Coca-Cola Co | Consumer Defensive | 121,136.0 | $9.8M | 0.75% | +2K | +2.1% | $81.27 | +12.1% |
| 42 | ADP | Automatic Data Processing Inc | Industrials | 42,493.0 | $9.5M | 0.73% | +299.0 | +0.7% | $223.94 | +25.4% |
| 43 | SNPS | Synopsys Inc | Technology | 21,177.0 | $9.4M | 0.72% | +9K | +71.3% | $446.05 | -10.8% |
| 44 | — | Visa Inc Cl A | — | 27,365.0 | $9.4M | 0.72% | -2K | -8.3% | $343.10 | — |
| 45 | IJR | iShares S&P Smallcap ETF | — | 61,357.0 | $9.1M | 0.70% | +2K | +3.6% | $148.31 | -0.7% |
| 46 | — | AbbVie Inc | — | 35,440.0 | $8.9M | 0.68% | -724.0 | -2.0% | $251.64 | — |
| 47 | — | Meta Platforms, Inc | — | 14,935.0 | $8.4M | 0.64% | +2K | +17.9% | $563.31 | — |
| 48 | — | MasterCard Incorporated Cl A | — | 16,220.0 | $8.3M | 0.64% | +337.0 | +2.1% | $513.63 | — |
| 49 | — | Palantir Technologies Inc Cl A | — | 70,182.0 | $8.2M | 0.63% | -2K | -3.3% | $116.67 | — |
| 50 | BDX | Becton Dickinson & Co | Healthcare | 53,431.0 | $8.1M | 0.62% | +2K | +4.8% | $151.34 | +26.9% |
| 51 | SCHJ | Schwab 1 5YR CORP BD | — | 321,351.0 | $7.9M | 0.61% | — | — | $24.66 | -0.6% |
| 52 | USB | US Bancorp Del | Financial Services | 125,984.0 | $7.6M | 0.58% | +5K | +4.5% | $60.40 | +2.7% |
| 53 | PG | Procter And Gamble Co | Consumer Defensive | 51,181.0 | $7.5M | 0.57% | -1K | -2.6% | $146.64 | -1.3% |
| 54 | VMC | Vulcan Materials Co | Basic Materials | 25,365.0 | $7.5M | 0.57% | -1K | -4.2% | $295.01 | -6.4% |
| 55 | TOL | Toll Brothers Inc | Consumer Cyclical | 45,098.0 | $7.4M | 0.57% | +1K | +2.7% | $164.75 | -10.7% |
| 56 | URI | United Rentals Inc | Industrials | 6,534.0 | $7.4M | 0.57% | -331.0 | -4.8% | $1132.84 | -3.0% |
| 57 | — | Verizon Communications Inc | — | 171,531.0 | $7.3M | 0.56% | +5K | +2.7% | $42.34 | — |
| 58 | TJX | TJX Cos Inc | Consumer Cyclical | 46,587.0 | $7.1M | 0.54% | -4K | -8.8% | $151.50 | -7.3% |
| 59 | SBUX | Starbucks Corp | Consumer Cyclical | 65,578.0 | $6.7M | 0.51% | -487.0 | -0.7% | $102.18 | +4.8% |
| 60 | LLY | Lilly Eli & Co | Healthcare | 5,446.0 | $6.5M | 0.50% | +1K | +24.4% | $1199.41 | +4.6% |
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%