Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BEN | Franklin Resources Inc | Financial Services | 29,676.0 | $701K | 0.06% | +2K | +8.0% | $23.62 | +33.9% |
| 122 | SAP | Sap SE Sp ADR | Technology | 4,066.0 | $696K | 0.06% | +315.0 | +8.4% | $171.18 | +1.5% |
| 123 | FRT | Federal Realty Inv Tr SH BEN I | Real Estate | 6,405.0 | $680K | 0.06% | +410.0 | +6.8% | $106.17 | +14.4% |
| 124 | WST | West Pharmaceutical Svsc Inc | Healthcare | 2,660.0 | $667K | 0.06% | +195.0 | +7.9% | $250.75 | +23.6% |
| 125 | ACWX | iShares MSCI ACWI ex-US Index | — | 9,601.0 | $657K | 0.05% | +2K | +22.1% | $68.43 | +11.5% |
| 126 | MKC | McCormick & Co Inc Non Vtg | Consumer Defensive | 11,790.0 | $595K | 0.05% | +650.0 | +5.8% | $50.47 | -5.4% |
| 127 | ESS | Essex Property Tr Inc COM | Real Estate | 2,415.0 | $584K | 0.05% | +140.0 | +6.2% | $241.82 | +15.2% |
| 128 | FISV | Fiserv Inc | Technology | 10,274.0 | $573K | 0.05% | +5K | +97.9% | $55.77 | +0.1% |
| 129 | CLX | Clorox Co Del Com | Consumer Defensive | 5,475.0 | $567K | 0.05% | +395.0 | +7.8% | $103.56 | -5.4% |
| 130 | KVUE | Kenvue Inc COM | Consumer Defensive | 28,860.0 | $498K | 0.04% | +2K | +7.2% | $17.26 | +2.8% |
| 131 | ERIE | Erie Indemnity Co CL A | Financial Services | 1,900.0 | $477K | 0.04% | +115.0 | +6.4% | $251.05 | -11.2% |
| 132 | — | Brown Forman Corp Cl B | — | 17,750.0 | $469K | 0.04% | +7K | +59.1% | $26.42 | — |
| 133 | SJM | Smucker J M Co | Consumer Defensive | 4,550.0 | $439K | 0.04% | +495.0 | +12.2% | $96.48 | +7.8% |
| 134 | HRL | Hormel Foods Corp | Consumer Defensive | 17,490.0 | $396K | 0.03% | +2K | +10.1% | $22.64 | -7.0% |
| 135 | — | First Trust Private Assets Fun | — | 24,338.0 | $371K | 0.03% | +3K | +15.8% | $15.24 | — |
| 136 | WBS | Webster Financial Corp CT | Financial Services | 5,206.0 | $361K | 0.03% | +1K | +26.4% | $69.34 | +5.3% |
| 137 | ALL | Allstate Corp | Financial Services | 1,702.0 | $353K | 0.03% | +31.0 | +1.9% | $207.40 | +1.5% |
| 138 | FDS | FactSet Research Systems Inc | Financial Services | 1,625.0 | $353K | 0.03% | +140.0 | +9.4% | $217.23 | +8.6% |
| 139 | XLF | Select Sector SPDR Financial | — | 6,251.0 | $309K | 0.03% | +156.0 | +2.6% | $49.43 | +4.0% |
| 140 | LNT | Alliant Energy Corp | Utilities | 3,923.0 | $282K | 0.02% | +54.0 | +1.4% | $71.88 | +2.6% |
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%