Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | Parker Hannifin Corp | Industrials | 1,985.0 | $1.7M | 0.15% | NEW | — | $878.59 | -1.7% |
| 122 | MDY | STATE STR SPDR S&P MIDCAP 400 | Financial Services | 2,885.0 | $1.7M | 0.15% | NEW | — | $603.12 | +12.9% |
| 123 | MELI | MercadoLibre Inc | Consumer Cyclical | 859.0 | $1.7M | 0.14% | NEW | — | $2013.97 | -16.6% |
| 124 | UNH | UnitedHealth Group Inc | Healthcare | 5,125.0 | $1.7M | 0.14% | NEW | — | $330.15 | +15.8% |
| 125 | STWD | Starwood Property Trust Inc | Real Estate | 91,927.0 | $1.7M | 0.14% | NEW | — | $18.01 | -3.2% |
| 126 | AGG | iShares Core US Aggbd Et | — | 16,245.0 | $1.6M | 0.14% | NEW | — | $99.91 | -1.1% |
| 127 | PPG | PPG Industries Inc | Basic Materials | 15,145.0 | $1.6M | 0.13% | NEW | — | $102.48 | +10.5% |
| 128 | IWM | iShares Russell 2000 ETF | — | 6,267.0 | $1.5M | 0.13% | NEW | — | $246.21 | +17.7% |
| 129 | ECL | Ecolab Inc | Basic Materials | 5,830.0 | $1.5M | 0.13% | NEW | — | $262.44 | -0.7% |
| 130 | VHT | Vanguard Health Care ETF | — | 5,249.0 | $1.5M | 0.13% | NEW | — | $287.86 | -3.1% |
| 131 | EMR | Emerson Electric Co | Industrials | 11,125.0 | $1.5M | 0.12% | NEW | — | $132.76 | +6.0% |
| 132 | IWR | iShares Rus Mid Cap ETF | — | 15,042.0 | $1.4M | 0.12% | NEW | — | $96.26 | +11.0% |
| 133 | IGSB | iShares Sh Tr Crport ETF | — | 27,195.0 | $1.4M | 0.12% | NEW | — | $52.88 | -0.8% |
| 134 | AFL | Aflac Inc | Financial Services | 12,905.0 | $1.4M | 0.12% | NEW | — | $110.27 | +6.2% |
| 135 | GD | General Dynamics Corp | Industrials | 4,217.0 | $1.4M | 0.12% | NEW | — | $336.73 | +2.2% |
| 136 | ETN | Eaton Corp PLC | Industrials | 4,367.0 | $1.4M | 0.12% | NEW | — | $318.53 | +24.6% |
| 137 | CNA | Cna Financial Corp COM | Financial Services | 29,076.0 | $1.4M | 0.12% | NEW | — | $47.74 | -7.5% |
| 138 | KBDC | Kayne Anderson Bdc Inc COM SHS | Financial Services | 94,644.0 | $1.4M | 0.11% | NEW | — | $14.32 | +3.9% |
| 139 | ORCL | Oracle Corp | Technology | 6,891.0 | $1.3M | 0.11% | NEW | — | $194.89 | -3.4% |
| 140 | NUE | Nucor Corp | Basic Materials | 7,845.0 | $1.3M | 0.11% | NEW | — | $163.16 | +47.2% |
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
29.2%
Financial Services
17.1%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
8.4%
Communication Services
7.2%
Consumer Defensive
7.1%
Basic Materials
3.1%
Energy
2.6%
Utilities
2.0%