Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | Emerson Electric Co | Industrials | 11,805.0 | $1.5M | 0.13% | +680.0 | +6.1% | $131.05 | +7.3% |
| 82 | CNA | Cna Financial Corp COM | Financial Services | 33,030.0 | $1.5M | 0.12% | +4K | +13.6% | $45.93 | -6.1% |
| 83 | AFL | Aflac Inc | Financial Services | 13,730.0 | $1.5M | 0.12% | +825.0 | +6.4% | $109.69 | +4.8% |
| 84 | ALB | Albemarle Corp | Basic Materials | 8,280.0 | $1.5M | 0.12% | +660.0 | +8.7% | $179.59 | -0.2% |
| 85 | NOBL | ProShares S&P 500 Dv Arist | — | 13,770.0 | $1.5M | 0.12% | +6K | +68.3% | $106.03 | +2.0% |
| 86 | DE | Deere & Co | Industrials | 2,505.0 | $1.4M | 0.12% | +208.0 | +9.1% | $563.27 | -6.3% |
| 87 | NUE | Nucor Corp | Basic Materials | 8,345.0 | $1.4M | 0.12% | +500.0 | +6.4% | $169.08 | +44.5% |
| 88 | ATO | Atmos Energy Corp COM | Utilities | 7,525.0 | $1.4M | 0.12% | +385.0 | +5.4% | $184.72 | -4.7% |
| 89 | ENB | Enbridge Inc | Energy | 24,167.0 | $1.3M | 0.11% | +2K | +7.3% | $54.12 | +4.7% |
| 90 | CINF | Cincinnati Financial Corp | Financial Services | 8,125.0 | $1.3M | 0.10% | +470.0 | +6.1% | $157.29 | +4.5% |
| 91 | EXPD | Expeditors Intl Wash Inc | Industrials | 8,865.0 | $1.3M | 0.10% | +525.0 | +6.3% | $143.26 | +13.1% |
| 92 | DOV | Dover Corp | Industrials | 6,045.0 | $1.3M | 0.10% | +350.0 | +6.2% | $208.44 | +2.5% |
| 93 | FAST | Fastenal Co | Industrials | 25,347.0 | $1.2M | 0.10% | +1K | +4.3% | $46.40 | -4.1% |
| 94 | CHRW | C H Robinson Worldwide Inc | Industrials | 6,925.0 | $1.1M | 0.10% | +515.0 | +8.0% | $166.06 | +6.8% |
| 95 | EBC | Eastern Bankshares Inc COM | Financial Services | 58,373.0 | $1.1M | 0.09% | +3K | +5.3% | $19.56 | +2.3% |
| 96 | WSO | Watsco Inc | Industrials | 3,094.0 | $1.1M | 0.09% | +453.0 | +17.1% | $363.93 | +4.6% |
| 97 | LOW | Lowes Cos Inc | Consumer Cyclical | 4,626.0 | $1.1M | 0.09% | +238.0 | +5.4% | $236.27 | -7.8% |
| 98 | DOW | Dow Inc | Basic Materials | 24,478.0 | $1.0M | 0.08% | +4K | +20.6% | $41.67 | -16.8% |
| 99 | ADM | Archer Daniels Midland Co | Consumer Defensive | 13,610.0 | $989K | 0.08% | +735.0 | +5.7% | $72.67 | +10.0% |
| 100 | CL | Colgate Palmolive Co | Consumer Defensive | 11,520.0 | $982K | 0.08% | +715.0 | +6.6% | $85.24 | +7.3% |
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%