Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 205,871.0 | $56.0M | 4.68% | NEW | — | $271.86 | +13.4% |
| 2 | NVDA | NVIDIA Corp | Technology | 255,614.0 | $47.7M | 3.99% | NEW | — | $186.50 | +14.5% |
| 3 | MSFT | Microsoft Corp | Technology | 91,580.0 | $44.3M | 3.71% | NEW | — | $483.62 | -14.0% |
| 4 | QUAL | iShares USA Quality Fctr | — | 194,888.0 | $38.7M | 3.24% | NEW | — | $198.62 | +8.5% |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 103,598.0 | $32.4M | 2.71% | NEW | — | $313.00 | +23.7% |
| 6 | VXF | Vanguard Index Funds EXTEND MK | — | 133,986.0 | $28.0M | 2.35% | NEW | — | $209.12 | +12.0% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 114,701.0 | $26.5M | 2.21% | NEW | — | $230.82 | +14.5% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 77,995.0 | $25.1M | 2.10% | NEW | — | $322.21 | -5.2% |
| 9 | CAT | Caterpillar Inc | Industrials | 39,951.0 | $22.9M | 1.92% | NEW | — | $572.88 | +58.1% |
| 10 | IWF | iShares Russell 1000 Growth ET | — | 47,752.0 | $22.6M | 1.89% | NEW | — | $473.30 | -73.5% |
| 11 | APH | Amphenol Corp Cl A | Technology | 143,062.0 | $19.3M | 1.62% | NEW | — | $135.14 | +3.3% |
| 12 | IWD | iShares Russell 1000 Val ETF | — | 89,893.0 | $18.9M | 1.58% | NEW | — | $210.34 | +13.2% |
| 13 | — | Berkshire Hathaway Inc Cl B | — | 36,624.0 | $18.4M | 1.54% | NEW | — | $502.65 | — |
| 14 | BND | Vanguard Total Bond Mkt | — | 220,336.0 | $16.3M | 1.37% | NEW | — | $74.07 | -1.2% |
| 15 | PEP | PepsiCo Inc | Consumer Defensive | 112,538.0 | $16.2M | 1.35% | NEW | — | $143.52 | +1.8% |
| 16 | CVX | Chevron Corp | Energy | 101,783.0 | $15.5M | 1.30% | NEW | — | $152.41 | +21.2% |
| 17 | RTX | Rtx Corporation Com | Industrials | 80,011.0 | $14.7M | 1.23% | NEW | — | $183.40 | -2.7% |
| 18 | BLK | Blackrock Inc COM | Financial Services | 13,538.0 | $14.5M | 1.21% | NEW | — | $1070.39 | +0.5% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 69,496.0 | $14.4M | 1.20% | NEW | — | $206.95 | +11.4% |
| 20 | CB | Chubb Limited | Financial Services | 45,542.0 | $14.2M | 1.19% | NEW | — | $312.13 | +4.2% |
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%