Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | Invesco QQQ Ser 1 | Financial Services | 5,780.0 | $3.6M | 0.30% | NEW | — | $614.36 | +18.2% |
| 82 | JEPI | JPMorgan Equity Premium Income | — | 61,526.0 | $3.5M | 0.29% | NEW | — | $57.24 | -1.4% |
| 83 | UNP | Union Pacific Corp | Industrials | 14,913.0 | $3.5M | 0.29% | NEW | — | $231.34 | +18.6% |
| 84 | ZTS | Zoetis Inc Cl A | Healthcare | 26,978.0 | $3.4M | 0.28% | NEW | — | $125.81 | -35.6% |
| 85 | TXN | Texas Instruments Inc | Technology | 19,366.0 | $3.4M | 0.28% | NEW | — | $173.50 | +81.8% |
| 86 | EFA | iShares MSCI EAFE ETF | — | 34,648.0 | $3.3M | 0.28% | NEW | — | $96.02 | +9.2% |
| 87 | ARCC | Ares Capital Corp | Financial Services | 163,644.0 | $3.3M | 0.28% | NEW | — | $20.23 | -6.2% |
| 88 | IBM | International Business Machs C | Technology | 10,905.0 | $3.2M | 0.27% | NEW | — | $296.19 | -14.0% |
| 89 | GLD | SPDR Gold Trust Gold | Financial Services | 8,023.0 | $3.2M | 0.27% | NEW | — | $396.36 | +3.0% |
| 90 | IGLB | iShares 10 YR INVST GRD | — | 62,439.0 | $3.1M | 0.26% | NEW | — | $50.45 | -1.1% |
| 91 | IEMG | iShares Core MSCI Emerg Mkt | — | 46,388.0 | $3.1M | 0.26% | NEW | — | $67.22 | +24.0% |
| 92 | XOM | Exxon Mobil Corp | Energy | 25,301.0 | $3.0M | 0.26% | NEW | — | $120.35 | +22.3% |
| 93 | RSP | Invesco Exchange Traded Fund T | — | 14,728.0 | $2.8M | 0.24% | NEW | — | $191.54 | +8.8% |
| 94 | VTV | Vanguard Value ETF | — | 14,256.0 | $2.7M | 0.23% | NEW | — | $191.01 | +11.0% |
| 95 | MTB | M & T Bank Corp | Financial Services | 13,183.0 | $2.7M | 0.22% | NEW | — | $201.47 | +7.6% |
| 96 | ADBE | Adobe Inc | Technology | 7,519.0 | $2.6M | 0.22% | NEW | — | $349.91 | -30.3% |
| 97 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 5,481.0 | $2.6M | 0.21% | NEW | — | $468.71 | +38.1% |
| 98 | VTEB | Vanguard Muni Bond Funds TAX E | — | 49,459.0 | $2.5M | 0.21% | NEW | — | $50.28 | -0.3% |
| 99 | ALAB | Astera Laboratories Inc COM | Technology | 13,796.0 | $2.3M | 0.19% | NEW | — | $166.35 | +85.3% |
| 100 | KEY | KeyCorp | Financial Services | 109,124.0 | $2.3M | 0.19% | NEW | — | $20.64 | +5.6% |
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
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%