Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHD | Church & Dwight Inc | Consumer Defensive | 8,425.0 | $786K | 0.07% | +555.0 | +7.0% | $93.29 | +5.5% |
| 182 | CRDO | Credo Technology Group Holding | Technology | 8,209.0 | $771K | 0.06% | +858.0 | +11.7% | $93.92 | +134.5% |
| 183 | VOO | Vanguard S&P 500 ETF | — | 1,265.0 | $756K | 0.06% | +61.0 | +5.1% | $597.63 | +15.5% |
| 184 | GPC | Genuine Parts Co | Consumer Cyclical | 7,125.0 | $753K | 0.06% | +595.0 | +9.1% | $105.68 | -6.3% |
| 185 | NDSN | Nordson Corp | Industrials | 2,820.0 | $750K | 0.06% | +245.0 | +9.5% | $265.96 | +7.8% |
| 186 | XLK | Technology Select Sector SPDR | — | 5,599.0 | $744K | 0.06% | +2K | +47.3% | $132.88 | +38.8% |
| 187 | GIS | General Mills Inc | Consumer Defensive | 19,550.0 | $728K | 0.06% | +4K | +23.7% | $37.24 | -9.9% |
| 188 | SWK | Stanley Black & Decker Inc | Industrials | 10,187.0 | $724K | 0.06% | +770.0 | +8.2% | $71.07 | +11.4% |
| 189 | O | Realty Income Corp | Real Estate | 11,675.0 | $714K | 0.06% | +690.0 | +6.3% | $61.16 | +2.0% |
| 190 | BMY | Bristol-Myers Squibb Co | Healthcare | 11,703.0 | $710K | 0.06% | -487.0 | -4.0% | $60.67 | -4.6% |
| 191 | BEN | Franklin Resources Inc | Financial Services | 29,676.0 | $701K | 0.06% | +2K | +8.0% | $23.62 | +34.0% |
| 192 | SAP | Sap SE Sp ADR | Technology | 4,066.0 | $696K | 0.06% | +315.0 | +8.4% | $171.18 | +1.6% |
| 193 | IWV | iShares Russell 3000 ETF | — | 1,869.0 | $693K | 0.06% | — | — | $370.79 | +14.6% |
| 194 | SPTM | SPDR Portfolio Tl Stock | — | 8,699.0 | $688K | 0.06% | -106.0 | -1.2% | $79.09 | +15.1% |
| 195 | FRT | Federal Realty Inv Tr SH BEN I | Real Estate | 6,405.0 | $680K | 0.06% | +410.0 | +6.8% | $106.17 | +14.0% |
| 196 | BAC | Bank America Corp | Financial Services | 13,937.0 | $679K | 0.06% | -214.0 | -1.5% | $48.72 | +5.0% |
| 197 | WST | West Pharmaceutical Svsc Inc | Healthcare | 2,660.0 | $667K | 0.06% | +195.0 | +7.9% | $250.75 | +23.5% |
| 198 | ACWX | iShares MSCI ACWI ex-US Index | — | 9,601.0 | $657K | 0.05% | +2K | +22.1% | $68.43 | +11.5% |
| 199 | MINT | PIMCO Enhanced Short MA Ac | — | 6,447.0 | $648K | 0.05% | NEW | — | $100.51 | +0.2% |
| 200 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,900.0 | $642K | 0.05% | -36.0 | -1.9% | $337.89 | +24.2% |
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%