Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADM | Archer Daniels Midland Co | Consumer Defensive | 13,660.0 | $1.0M | 0.08% | — | — | $76.43 | +5.1% |
| 162 | LOW | Lowes Cos Inc | Consumer Cyclical | 4,713.0 | $1.0M | 0.08% | +87.0 | +1.9% | $220.45 | -2.0% |
| 163 | — | Tesla Inc | — | 2,457.0 | $1.0M | 0.08% | +46.0 | +1.9% | $420.43 | — |
| 164 | — | Invesco Actvely Mgd Etc Fd Tr | — | 65,000.0 | $1.0M | 0.08% | — | — | $15.88 | — |
| 165 | SHW | Sherwin Williams Co | Basic Materials | 2,975.0 | $1.0M | 0.08% | -75.0 | -2.5% | $344.20 | +0.7% |
| 166 | AMD | Advanced Micro Devices Inc | Technology | 1,748.0 | $1.0M | 0.08% | +93.0 | +5.6% | $580.66 | -18.5% |
| 167 | SYY | Sysco Corp | Consumer Defensive | 12,010.0 | $1.0M | 0.08% | +200.0 | +1.7% | $83.60 | +0.6% |
| 168 | SWK | Stanley Black & Decker Inc | Industrials | 10,387.0 | $978K | 0.07% | +200.0 | +2.0% | $94.16 | +6.2% |
| 169 | VNQ | Vanguard Real Estate ETF | — | 10,052.0 | $969K | 0.07% | +500.0 | +5.2% | $96.40 | +2.2% |
| 170 | BEN | Franklin Resources Inc | Financial Services | 28,576.0 | $951K | 0.07% | -1K | -3.7% | $33.28 | +3.1% |
| 171 | — | Global X Funds US Infr Dev ETF | — | 16,141.0 | $951K | 0.07% | — | — | $58.92 | — |
| 172 | — | Oracle Corp | — | 6,489.0 | $951K | 0.07% | +243.0 | +3.9% | $146.56 | — |
| 173 | MRVL | Marvell Technology Group Ltd | Technology | 3,172.0 | $945K | 0.07% | -996.0 | -23.9% | $297.92 | -20.4% |
| 174 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,935.0 | $924K | 0.07% | +35.0 | +1.8% | $477.52 | -12.3% |
| 175 | CTAS | Cintas Corp | Industrials | 5,365.0 | $912K | 0.07% | +125.0 | +2.4% | $169.99 | +19.9% |
| 176 | WST | West Pharmaceutical Svsc Inc | Healthcare | 2,510.0 | $901K | 0.07% | -150.0 | -5.6% | $358.96 | -1.6% |
| 177 | ROP | Roper Technologies Inc | Industrials | 2,660.0 | $900K | 0.07% | +58.0 | +2.2% | $338.35 | +21.7% |
| 178 | NDSN | Nordson Corp | Industrials | 2,880.0 | $869K | 0.07% | +60.0 | +2.1% | $301.74 | +10.1% |
| 179 | AOS | Smith A O | Industrials | 13,740.0 | $862K | 0.07% | +250.0 | +1.9% | $62.74 | +0.5% |
| 180 | — | Pentair Inc | — | 11,215.0 | $860K | 0.07% | +225.0 | +2.0% | $76.68 | — |
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%