Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | Sherwin Williams Co | Basic Materials | 3,050.0 | $978K | 0.08% | +143.0 | +4.9% | $320.66 | -3.3% |
| 102 | — | Pentair Inc | — | 10,990.0 | $957K | 0.08% | +755.0 | +7.4% | $87.08 | — |
| 103 | ROP | Roper Technologies Inc | Industrials | 2,602.0 | $921K | 0.08% | +1K | +62.9% | $353.96 | -10.2% |
| 104 | TSLA | Tesla Inc | Consumer Cyclical | 2,411.0 | $896K | 0.07% | +240.0 | +11.1% | $371.63 | +18.9% |
| 105 | AOS | Smith A O | Industrials | 13,490.0 | $890K | 0.07% | +925.0 | +7.4% | $65.97 | -11.6% |
| 106 | CTAS | Cintas Corp | Industrials | 5,240.0 | $886K | 0.07% | +225.0 | +4.5% | $169.08 | +0.9% |
| 107 | SHOP | Shopify Inc Cl A | Technology | 7,305.0 | $867K | 0.07% | +225.0 | +3.2% | $118.69 | -9.2% |
| 108 | SPGI | S&P Global Inc | Financial Services | 2,010.0 | $855K | 0.07% | +118.0 | +6.2% | $425.37 | -3.1% |
| 109 | SYY | Sysco Corp | Consumer Defensive | 11,810.0 | $842K | 0.07% | +975.0 | +9.0% | $71.30 | +6.0% |
| 110 | TROW | Price T Rowe Group Inc | Financial Services | 9,020.0 | $813K | 0.07% | +1K | +19.1% | $90.13 | +15.8% |
| 111 | ES | Eversource Energy | Utilities | 11,496.0 | $796K | 0.07% | +715.0 | +6.6% | $69.24 | +1.0% |
| 112 | CHD | Church & Dwight Inc | Consumer Defensive | 8,425.0 | $786K | 0.07% | +555.0 | +7.0% | $93.29 | +5.5% |
| 113 | CRDO | Credo Technology Group Holding | Technology | 8,209.0 | $771K | 0.06% | +858.0 | +11.7% | $93.92 | +131.4% |
| 114 | VOO | Vanguard S&P 500 ETF | — | 1,265.0 | $756K | 0.06% | +61.0 | +5.1% | $597.63 | +15.3% |
| 115 | GPC | Genuine Parts Co | Consumer Cyclical | 7,125.0 | $753K | 0.06% | +595.0 | +9.1% | $105.68 | -5.8% |
| 116 | NDSN | Nordson Corp | Industrials | 2,820.0 | $750K | 0.06% | +245.0 | +9.5% | $265.96 | +8.1% |
| 117 | XLK | Technology Select Sector SPDR | — | 5,599.0 | $744K | 0.06% | +2K | +47.3% | $132.88 | +38.3% |
| 118 | GIS | General Mills Inc | Consumer Defensive | 19,550.0 | $728K | 0.06% | +4K | +23.7% | $37.24 | -9.4% |
| 119 | SWK | Stanley Black & Decker Inc | Industrials | 10,187.0 | $724K | 0.06% | +770.0 | +8.2% | $71.07 | +12.2% |
| 120 | O | Realty Income Corp | Real Estate | 11,675.0 | $714K | 0.06% | +690.0 | +6.3% | $61.16 | +2.3% |
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%