Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | Consolidated Edison Inc | Utilities | 22,022.0 | $2.4M | 0.19% | +154.0 | +0.7% | $110.62 | -3.9% |
| 102 | — | Ares Capital Corp | — | 130,395.0 | $2.4M | 0.18% | -23K | -14.9% | $18.53 | — |
| 103 | IWM | iShares Russell 2000 ETF | — | 7,860.0 | $2.4M | 0.18% | +78.0 | +1.0% | $300.51 | -0.2% |
| 104 | — | Travelers Companies Inc | — | 7,014.0 | $2.3M | 0.18% | -218.0 | -3.0% | $330.05 | — |
| 105 | — | Ea Series Trust CCM GLOBAL EQU | — | 63,774.0 | $2.2M | 0.17% | — | — | $35.09 | — |
| 106 | — | Target Corp | — | 17,062.0 | $2.2M | 0.17% | +297.0 | +1.8% | $130.58 | — |
| 107 | IVW | iShares S&P 500 Growth ETF | — | 15,688.0 | $2.2M | 0.17% | — | — | $137.56 | +0.9% |
| 108 | KEY | KeyCorp | Financial Services | 92,434.0 | $2.1M | 0.16% | -12K | -11.2% | $23.05 | -5.1% |
| 109 | — | M & T Bank Corp | — | 8,768.0 | $2.1M | 0.16% | -4K | -32.1% | $238.02 | — |
| 110 | — | PIMCO Enhanced Short MA Ac | — | 19,437.0 | $2.0M | 0.15% | +13K | +201.5% | $100.79 | — |
| 111 | — | iShares Intl Quality Factor | — | 39,193.0 | $1.9M | 0.15% | — | — | $49.55 | — |
| 112 | PPG | PPG Industries Inc | Basic Materials | 15,860.0 | $1.9M | 0.15% | +150.0 | +0.9% | $121.31 | -6.3% |
| 113 | TER | Teradyne Inc COM | Technology | 3,900.0 | $1.9M | 0.14% | -600.0 | -13.3% | $483.85 | -22.3% |
| 114 | — | STATE STR SPDR S&P MIDCAP 400 | — | 2,575.0 | $1.8M | 0.14% | -300.0 | -10.4% | $703.30 | — |
| 115 | VBR | Vanguard Small Cap Val ETF | — | 7,412.0 | $1.8M | 0.14% | -794.0 | -9.7% | $242.98 | +2.5% |
| 116 | — | Sea Ltd Sponsord ADS | — | 18,759.0 | $1.8M | 0.14% | -979.0 | -5.0% | $95.85 | — |
| 117 | — | Eaton Corp PLC | — | 4,203.0 | $1.8M | 0.14% | -57.0 | -1.3% | $426.12 | — |
| 118 | — | JPMorgan Equity Premium Income | — | 31,350.0 | $1.8M | 0.14% | -14K | -30.9% | $56.49 | — |
| 119 | PH | Parker Hannifin Corp | Industrials | 1,760.0 | $1.7M | 0.13% | — | — | $978.41 | +2.4% |
| 120 | — | ConocoPhillips | — | 16,456.0 | $1.7M | 0.13% | -4K | -17.9% | $103.97 | — |
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%