Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | Ecolab Inc | Basic Materials | 6,100.0 | $1.7M | 0.13% | +67.0 | +1.1% | $278.69 | +1.1% |
| 122 | — | CME Group Inc Cl A | — | 7,679.0 | $1.7M | 0.13% | -1K | -13.3% | $220.86 | — |
| 123 | EMR | Emerson Electric Co | Industrials | 11,519.0 | $1.6M | 0.13% | -286.0 | -2.4% | $143.15 | +9.8% |
| 124 | GD | General Dynamics Corp | Industrials | 4,597.0 | $1.6M | 0.12% | +75.0 | +1.7% | $354.14 | +8.5% |
| 125 | — | ProShares S&P 500 Dv Arist | — | 28,965.0 | $1.6M | 0.12% | +15K | +110.3% | $56.17 | — |
| 126 | IWR | iShares Rus Mid Cap ETF | — | 14,672.0 | $1.6M | 0.12% | -270.0 | -1.8% | $110.35 | +2.8% |
| 127 | — | Starwood Property Trust Inc | — | 98,747.0 | $1.6M | 0.12% | -4K | -4.2% | $16.38 | — |
| 128 | BWA | BorgWarner Inc | Consumer Cyclical | 24,103.0 | $1.6M | 0.12% | NEW | — | $66.38 | +2.1% |
| 129 | — | Zoetis Inc Cl A | — | 22,020.0 | $1.6M | 0.12% | -8K | -25.8% | $71.84 | — |
| 130 | CNA | Cna Financial Corp COM | Financial Services | 32,534.0 | $1.6M | 0.12% | -496.0 | -1.5% | $48.60 | +0.8% |
| 131 | DE | Deere & Co | Industrials | 2,459.0 | $1.6M | 0.12% | -46.0 | -1.8% | $634.40 | +2.1% |
| 132 | AFL | Aflac Inc | Financial Services | 13,180.0 | $1.5M | 0.12% | -550.0 | -4.0% | $117.22 | -1.0% |
| 133 | — | Vanguard Health Care ETF | — | 5,158.0 | $1.5M | 0.12% | -91.0 | -1.7% | $298.95 | — |
| 134 | NUE | Nucor Corp | Basic Materials | 6,895.0 | $1.5M | 0.12% | -1K | -17.4% | $222.77 | +9.4% |
| 135 | CINF | Cincinnati Financial Corp | Financial Services | 8,275.0 | $1.5M | 0.12% | +150.0 | +1.9% | $185.14 | -9.1% |
| 136 | — | UnitedHealth Group Inc | — | 3,637.0 | $1.5M | 0.12% | -657.0 | -15.3% | $415.73 | — |
| 137 | — | Cloudflare Inc Cl A | — | 5,978.0 | $1.5M | 0.11% | -4K | -40.4% | $245.23 | — |
| 138 | IAU | Ishares Gold Tr Ishares New | Financial Services | 19,024.0 | $1.4M | 0.11% | -2K | -11.3% | $75.54 | +14.9% |
| 139 | EXPD | Expeditors Intl Wash Inc | Industrials | 8,715.0 | $1.4M | 0.11% | -150.0 | -1.7% | $162.94 | +15.3% |
| 140 | — | SPDR S&P Dividend ETF | — | 9,197.0 | $1.4M | 0.11% | — | — | $152.22 | — |
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%