Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | Kimberly Clark Corp | Consumer Defensive | 58,577.0 | $6.4M | 0.49% | +2K | +3.0% | $109.77 | -0.4% |
| 62 | — | Broadcom Inc | — | 16,478.0 | $6.2M | 0.48% | — | — | $377.78 | — |
| 63 | TXN | Texas Instruments Inc | Technology | 19,213.0 | $5.7M | 0.44% | -1K | -5.8% | $298.08 | -11.3% |
| 64 | — | Pimco MULTISECTOR BD | — | 202,700.0 | $5.4M | 0.41% | +4K | +2.3% | $26.52 | — |
| 65 | WMT | Wal-Mart Inc | Consumer Defensive | 47,260.0 | $5.4M | 0.41% | -8K | -14.8% | $113.27 | -8.4% |
| 66 | CMI | Cummins Inc | Industrials | 6,948.0 | $5.0M | 0.38% | -269.0 | -3.7% | $713.15 | -17.6% |
| 67 | — | Medtronic PLC | — | 62,995.0 | $4.9M | 0.38% | -3K | -5.2% | $78.23 | — |
| 68 | — | Simplify Exchange Traded Funds | — | 232,405.0 | $4.9M | 0.38% | — | — | $21.12 | — |
| 69 | — | First Trust ETF TCW Unconstrai | — | 190,935.0 | $4.8M | 0.36% | -11K | -5.3% | $24.88 | — |
| 70 | — | JPMorgan Exchange Traded Fund | — | 91,320.0 | $4.6M | 0.35% | — | — | $50.57 | — |
| 71 | NOC | Northrop Grumman Corp | Industrials | 9,038.0 | $4.6M | 0.35% | -175.0 | -1.9% | $509.29 | +8.2% |
| 72 | — | Invesco QQQ Ser 1 | — | 6,207.0 | $4.6M | 0.35% | — | — | $736.43 | — |
| 73 | MCD | McDonalds Corp | Consumer Cyclical | 16,596.0 | $4.5M | 0.34% | — | — | $270.31 | +0.2% |
| 74 | — | Pimco ACTIVE BD ETF | — | 47,592.0 | $4.4M | 0.34% | +563.0 | +1.2% | $92.20 | — |
| 75 | — | Jpmorgan Etf NASDAQ EQT PREM | — | 68,550.0 | $4.2M | 0.32% | +670.0 | +1.0% | $61.46 | — |
| 76 | — | Crowdstrike Holdings Inc Cl A | — | 5,460.0 | $4.2M | 0.32% | — | — | $763.19 | — |
| 77 | UNP | Union Pacific Corp | Industrials | 15,074.0 | $4.1M | 0.31% | -600.0 | -3.8% | $271.99 | +13.3% |
| 78 | — | iShares Core MSCI Emerg Mkt | — | 49,483.0 | $4.1M | 0.31% | +3K | +7.5% | $82.84 | — |
| 79 | — | Frontview Reit Inc COM | — | 198,021.0 | $4.0M | 0.31% | -19K | -8.9% | $20.23 | — |
| 80 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,464.0 | $3.7M | 0.29% | -629.0 | -7.8% | $501.34 | +25.5% |
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%