Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML Holding NV NY Registry | Technology | 9,633.0 | $12.7M | 1.05% | +861.0 | +9.8% | $1320.88 | +37.4% |
| 22 | APD | Air Prods & Chems Inc | Basic Materials | 43,610.0 | $12.7M | 1.04% | +3K | +6.3% | $290.48 | +1.1% |
| 23 | KNG | FT S&P 500 Dividend Aristocrat | — | 259,911.0 | $12.7M | 1.04% | +11K | +4.3% | $48.71 | +3.3% |
| 24 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 43,847.0 | $12.6M | 1.04% | +2K | +4.3% | $286.86 | +29.1% |
| 25 | HD | Home Depot Inc | Consumer Cyclical | 37,193.0 | $12.2M | 1.01% | +1K | +2.9% | $328.88 | +3.8% |
| 26 | EMXC | Ishares MSCI EMRG CHN | — | 153,922.0 | $12.1M | 1.00% | +12K | +8.8% | $78.66 | +21.1% |
| 27 | CSCO | Cisco Systems Inc | Technology | 149,192.0 | $11.6M | 0.95% | +3K | +2.1% | $77.59 | +44.0% |
| 28 | LMT | Lockheed Martin Corp | Industrials | 18,722.0 | $11.3M | 0.93% | +633.0 | +3.5% | $604.42 | -14.9% |
| 29 | PLTR | Palantir Technologies Inc Cl A | Technology | 72,568.0 | $10.6M | 0.88% | +8K | +11.7% | $146.28 | -8.6% |
| 30 | IJH | iShares Core S&P Mcp ETF | — | 143,825.0 | $9.7M | 0.80% | +6K | +4.7% | $67.53 | +12.0% |
| 31 | KO | Coca-Cola Co | Consumer Defensive | 118,648.0 | $9.0M | 0.74% | +5K | +4.1% | $76.05 | +8.4% |
| 32 | V | Visa Inc Cl A | Financial Services | 29,851.0 | $9.0M | 0.74% | +853.0 | +2.9% | $302.23 | +17.8% |
| 33 | GS | Goldman Sachs Group Inc | Financial Services | 10,165.0 | $8.6M | 0.71% | +384.0 | +3.9% | $846.04 | +36.2% |
| 34 | ADP | Automatic Data Processing Inc | Industrials | 42,194.0 | $8.6M | 0.71% | +2K | +5.1% | $203.18 | +21.8% |
| 35 | VZ | Verizon Communications Inc | Communication Services | 166,993.0 | $8.4M | 0.69% | +9K | +5.7% | $50.20 | -15.4% |
| 36 | BDX | Becton Dickinson & Co | Healthcare | 50,959.0 | $8.0M | 0.66% | +14K | +37.3% | $157.22 | -1.5% |
| 37 | MA | MasterCard Incorporated Cl A | Financial Services | 15,883.0 | $7.9M | 0.65% | +479.0 | +3.1% | $499.65 | +7.1% |
| 38 | ABBV | AbbVie Inc | Healthcare | 36,164.0 | $7.9M | 0.65% | +604.0 | +1.7% | $217.48 | +12.2% |
| 39 | PG | Procter And Gamble Co | Consumer Defensive | 52,528.0 | $7.6M | 0.62% | +3K | +5.1% | $144.44 | +2.5% |
| 40 | IJR | iShares S&P Smallcap ETF | — | 59,238.0 | $7.4M | 0.61% | +2K | +2.8% | $124.31 | +17.6% |
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%