Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | International Business Machs C | Technology | 12,071.0 | $3.4M | 0.26% | +119.0 | +1.0% | $281.25 | -16.2% |
| 82 | ABT | Abbott Laboratories | Healthcare | 35,846.0 | $3.3M | 0.25% | -3K | -8.6% | $90.75 | +28.5% |
| 83 | EFA | iShares MSCI EAFE ETF | — | 29,968.0 | $3.1M | 0.24% | — | — | $103.88 | +4.2% |
| 84 | VTV | Vanguard Value ETF | — | 14,009.0 | $3.1M | 0.23% | -130.0 | -0.9% | $217.93 | +3.9% |
| 85 | — | Exxon Mobil Corp | — | 22,023.0 | $3.0M | 0.23% | -1K | -5.0% | $136.72 | — |
| 86 | — | Datadog Inc Cl A | — | 11,128.0 | $2.9M | 0.22% | -1K | -8.4% | $260.33 | — |
| 87 | IGSB | iShares Sh Tr Crport ETF | — | 54,404.0 | $2.9M | 0.22% | +15K | +37.4% | $52.40 | -0.6% |
| 88 | AGG | iShares Core US Aggbd Et | — | 28,321.0 | $2.8M | 0.21% | +12K | +77.1% | $98.97 | -1.6% |
| 89 | — | Invesco Exchange Traded Fund T | — | 13,156.0 | $2.8M | 0.21% | -3K | -18.2% | $212.75 | — |
| 90 | — | SPDR Gold Trust Gold | — | 7,490.0 | $2.8M | 0.21% | -165.0 | -2.2% | $368.36 | — |
| 91 | DIS | Disney Walt Co Disney | Communication Services | 28,336.0 | $2.7M | 0.21% | -6K | -16.8% | $96.24 | +12.0% |
| 92 | — | iShares Floating Rate Nt ETF | — | 51,521.0 | $2.6M | 0.20% | +9K | +22.1% | $51.05 | — |
| 93 | IGLB | iShares 10 YR INVST GRD | — | 52,491.0 | $2.6M | 0.20% | -3K | -4.8% | $50.05 | -4.5% |
| 94 | C | Citigroup Inc | Financial Services | 18,732.0 | $2.6M | 0.20% | +3K | +19.1% | $139.97 | -5.9% |
| 95 | ZBRA | Zebra Technologies Corp Cl A | Technology | 9,846.0 | $2.6M | 0.20% | -1K | -9.4% | $263.25 | +40.0% |
| 96 | — | Linde Plc SHS | — | 4,954.0 | $2.6M | 0.20% | +44.0 | +0.9% | $518.97 | — |
| 97 | RMD | ResMed Inc | Healthcare | 13,152.0 | $2.6M | 0.20% | -3K | -19.7% | $194.88 | +18.8% |
| 98 | IVV | IShares Core S&P 500 ETF | — | 3,401.0 | $2.5M | 0.20% | +118.0 | +3.6% | $748.90 | +2.7% |
| 99 | ITW | Illinois Tool Works Inc | Industrials | 9,245.0 | $2.5M | 0.19% | +83.0 | +0.9% | $270.42 | +4.4% |
| 100 | VTEB | Vanguard Muni Bond Funds TAX E | — | 49,416.0 | $2.5M | 0.19% | — | — | $50.57 | -2.0% |
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%