Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDOG | Datadog Inc Cl A | Technology | 12,153.0 | $1.4M | 0.12% | -4K | -24.4% | $118.08 | +89.4% |
| 42 | CSGP | CoStar Group Inc | Real Estate | 30,765.0 | $1.2M | 0.10% | -1K | -4.5% | $40.34 | -19.4% |
| 43 | UNH | UnitedHealth Group Inc | Healthcare | 4,294.0 | $1.2M | 0.10% | -831.0 | -16.2% | $270.61 | +39.3% |
| 44 | — | NEBIUS GROUP N V | — | 10,842.0 | $1.1M | 0.09% | -1K | -11.4% | $103.76 | — |
| 45 | — | Bluerock Pvt Real Estate Fund | — | 65,651.0 | $1.1M | 0.09% | -7K | -9.6% | $16.60 | — |
| 46 | MS | Morgan Stanley | Financial Services | 6,125.0 | $1.0M | 0.08% | -73.0 | -1.2% | $164.57 | +22.6% |
| 47 | ORCL | Oracle Corp | Technology | 6,246.0 | $919K | 0.08% | -645.0 | -9.4% | $147.13 | +31.2% |
| 48 | VNQ | Vanguard Real Estate ETF | — | 9,552.0 | $847K | 0.07% | -97.0 | -1.0% | $88.67 | +9.6% |
| 49 | PAVE | Global X Funds US Infr Dev ETF | — | 16,141.0 | $820K | 0.07% | -998.0 | -5.8% | $50.80 | +10.8% |
| 50 | BRO | Brown & Brown Inc | Financial Services | 12,535.0 | $817K | 0.07% | -940.0 | -7.0% | $65.18 | -12.6% |
| 51 | BMY | Bristol-Myers Squibb Co | Healthcare | 11,703.0 | $710K | 0.06% | -487.0 | -4.0% | $60.67 | -4.3% |
| 52 | SPTM | SPDR Portfolio Tl Stock | — | 8,699.0 | $688K | 0.06% | -106.0 | -1.2% | $79.09 | +15.0% |
| 53 | BAC | Bank America Corp | Financial Services | 13,937.0 | $679K | 0.06% | -214.0 | -1.5% | $48.72 | +7.1% |
| 54 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,900.0 | $642K | 0.05% | -36.0 | -1.9% | $337.89 | +22.0% |
| 55 | PSLV | Sprott Physical Silver Tr TR U | Financial Services | 25,942.0 | $633K | 0.05% | -19K | -42.4% | $24.40 | +1.4% |
| 56 | LQD | iShares iBoxx Inv Cp ETF | — | 5,490.0 | $598K | 0.05% | -350.0 | -6.0% | $108.93 | -0.1% |
| 57 | NFLX | Netflix Inc | Communication Services | 5,960.0 | $573K | 0.05% | -8K | -55.8% | $96.14 | -8.8% |
| 58 | BA | Boeing Co | Industrials | 2,576.0 | $513K | 0.04% | -320.0 | -11.1% | $199.15 | +9.9% |
| 59 | SGOL | Aberdeen Std Gold ETF Tr Physc | Financial Services | 10,980.0 | $490K | 0.04% | -240.0 | -2.1% | $44.63 | -3.8% |
| 60 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 1,473.0 | $482K | 0.04% | -38.0 | -2.5% | $327.22 | +14.2% |
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
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%