Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SE | Sea Ltd Sponsord ADS | Consumer Cyclical | 19,738.0 | $1.6M | 0.14% | -11K | -36.5% | $82.84 | +7.5% |
| 122 | ECL | Ecolab Inc | Basic Materials | 6,033.0 | $1.6M | 0.13% | +203.0 | +3.5% | $266.04 | -4.4% |
| 123 | AGG | iShares Core US Aggbd Et | — | 15,995.0 | $1.6M | 0.13% | -250.0 | -1.5% | $99.28 | -0.6% |
| 124 | PH | Parker Hannifin Corp | Industrials | 1,761.0 | $1.6M | 0.13% | -224.0 | -11.3% | $894.95 | -3.0% |
| 125 | GD | General Dynamics Corp | Industrials | 4,522.0 | $1.6M | 0.13% | +305.0 | +7.2% | $343.21 | +0.4% |
| 126 | EMR | Emerson Electric Co | Industrials | 11,805.0 | $1.5M | 0.13% | +680.0 | +6.1% | $131.05 | +7.6% |
| 127 | ETN | Eaton Corp PLC | Industrials | 4,260.0 | $1.5M | 0.13% | -107.0 | -2.5% | $357.75 | +12.7% |
| 128 | CNA | Cna Financial Corp COM | Financial Services | 33,030.0 | $1.5M | 0.12% | +4K | +13.6% | $45.93 | -4.8% |
| 129 | AFL | Aflac Inc | Financial Services | 13,730.0 | $1.5M | 0.12% | +825.0 | +6.4% | $109.69 | +6.5% |
| 130 | ISRG | Intuitive Surgical Inc | Healthcare | 3,241.0 | $1.5M | 0.12% | -144.0 | -4.2% | $460.97 | -5.3% |
| 131 | ALB | Albemarle Corp | Basic Materials | 8,280.0 | $1.5M | 0.12% | +660.0 | +8.7% | $179.59 | -2.7% |
| 132 | NOBL | ProShares S&P 500 Dv Arist | — | 13,770.0 | $1.5M | 0.12% | +6K | +68.3% | $106.03 | +1.6% |
| 133 | IWR | iShares Rus Mid Cap ETF | — | 14,942.0 | $1.5M | 0.12% | -100.0 | -0.7% | $97.24 | +9.9% |
| 134 | DDOG | Datadog Inc Cl A | Technology | 12,153.0 | $1.4M | 0.12% | -4K | -24.4% | $118.08 | +89.4% |
| 135 | VHT | Vanguard Health Care ETF | — | 5,249.0 | $1.4M | 0.12% | — | — | $272.24 | +1.9% |
| 136 | NUE | Nucor Corp | Basic Materials | 8,345.0 | $1.4M | 0.12% | +500.0 | +6.4% | $169.08 | +42.1% |
| 137 | DE | Deere & Co | Industrials | 2,505.0 | $1.4M | 0.12% | +208.0 | +9.1% | $563.27 | -6.1% |
| 138 | ATO | Atmos Energy Corp COM | Utilities | 7,525.0 | $1.4M | 0.12% | +385.0 | +5.4% | $184.72 | -3.8% |
| 139 | SDY | SPDR S&P Dividend ETF | — | 9,156.0 | $1.3M | 0.11% | — | — | $145.92 | +2.9% |
| 140 | TER | Teradyne Inc COM | Technology | 4,500.0 | $1.3M | 0.11% | — | — | $296.44 | +31.3% |
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
26.8%
Financial Services
17.0%
Industrials
13.2%
Healthcare
10.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
7.1%
Basic Materials
3.5%
Energy
3.5%
Utilities
2.4%