Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Smartfinancial Inc | — | 29,302.0 | $1.4M | 0.10% | — | — | $46.93 | — |
| 142 | — | NEBIUS GROUP N V | — | 4,876.0 | $1.3M | 0.10% | -6K | -55.0% | $276.25 | — |
| 143 | ATO | Atmos Energy Corp COM | Utilities | 7,675.0 | $1.3M | 0.10% | +150.0 | +2.0% | $172.25 | -3.1% |
| 144 | WSO | Watsco Inc | Industrials | 3,170.0 | $1.3M | 0.10% | +76.0 | +2.5% | $416.72 | -25.1% |
| 145 | — | C H Robinson Worldwide Inc | — | 7,000.0 | $1.3M | 0.10% | +75.0 | +1.1% | $188.29 | — |
| 146 | DOV | Dover Corp | Industrials | 5,810.0 | $1.3M | 0.10% | -235.0 | -3.9% | $224.27 | -10.0% |
| 147 | — | Intuitive Surgical Inc | — | 3,257.0 | $1.3M | 0.10% | — | — | $397.61 | — |
| 148 | — | Adobe Inc | — | 6,309.0 | $1.3M | 0.10% | -2K | -24.0% | $204.95 | — |
| 149 | — | Kayne Anderson Bdc Inc COM SHS | — | 94,644.0 | $1.3M | 0.10% | — | — | $13.53 | — |
| 150 | — | Enbridge Inc | — | 23,560.0 | $1.3M | 0.10% | -607.0 | -2.5% | $54.20 | — |
| 151 | MS | Morgan Stanley | Financial Services | 6,026.0 | $1.3M | 0.10% | -99.0 | -1.6% | $209.09 | +2.4% |
| 152 | FAST | Fastenal Co | Industrials | 25,747.0 | $1.2M | 0.10% | +400.0 | +1.6% | $48.04 | +6.7% |
| 153 | — | Coreweave Inc COM CL A | — | 12,000.0 | $1.2M | 0.09% | NEW | — | $99.50 | — |
| 154 | VOO | Vanguard S&P 500 ETF | — | 1,698.0 | $1.2M | 0.09% | +433.0 | +34.2% | $686.69 | +2.5% |
| 155 | RRX | Regal Beloit Corp | Industrials | 4,801.0 | $1.1M | 0.09% | -99.0 | -2.0% | $238.28 | -30.3% |
| 156 | RSG | Republic Services Inc | Industrials | 5,350.0 | $1.1M | 0.09% | — | — | $213.08 | +3.6% |
| 157 | ALB | Albemarle Corp | Basic Materials | 8,180.0 | $1.1M | 0.09% | -100.0 | -1.2% | $135.09 | +6.0% |
| 158 | CL | Colgate Palmolive Co | Consumer Defensive | 11,720.0 | $1.1M | 0.08% | +200.0 | +1.7% | $91.64 | -0.6% |
| 159 | — | Technology Select Sector SPDR | — | 5,599.0 | $1.1M | 0.08% | — | — | $190.57 | — |
| 160 | — | Invesco Exchange Traded Fund T | — | 11,651.0 | $1.1M | 0.08% | — | — | $90.12 | — |
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%