Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGLT | Vanguard Long Term Treasury ET | — | 6,460.0 | $358K | 0.03% | -1K | -15.4% | $55.42 | -1.8% |
| 242 | ALL | Allstate Corp | Financial Services | 1,702.0 | $353K | 0.03% | +31.0 | +1.9% | $207.40 | +2.6% |
| 243 | FDS | FactSet Research Systems Inc | Financial Services | 1,625.0 | $353K | 0.03% | +140.0 | +9.4% | $217.23 | +6.3% |
| 244 | — | Beacon Financial Corp. Com | — | 11,580.0 | $347K | 0.03% | -557.0 | -4.6% | $29.97 | — |
| 245 | AMD | Advanced Micro Devices Inc | Technology | 1,655.0 | $337K | 0.03% | -148.0 | -8.2% | $203.63 | +147.5% |
| 246 | IWO | iShares Rus 2000 Growth ETF | — | 1,066.0 | $335K | 0.03% | -22.0 | -2.0% | $314.26 | +20.8% |
| 247 | PNC | PNC Financial Services Group I | Financial Services | 1,610.0 | $335K | 0.03% | — | — | $208.07 | +6.1% |
| 248 | RPG | Invesco Exchange Traded Fund T | — | 7,152.0 | $334K | 0.03% | — | — | $46.70 | +26.8% |
| 249 | BIZD | Vaneck ETF BDC Income | — | 25,200.0 | $323K | 0.03% | -8K | -23.2% | $12.82 | -1.9% |
| 250 | XLF | Select Sector SPDR Financial | — | 6,251.0 | $309K | 0.03% | +156.0 | +2.6% | $49.43 | +4.9% |
| 251 | VB | Vanguard Index Funds SMALL CP | — | 1,107.0 | $290K | 0.02% | — | — | $261.97 | +11.8% |
| 252 | ZETA | Zeta Global Holdings Corp CL A | Technology | 18,242.0 | $290K | 0.02% | -2K | -7.9% | $15.90 | +18.2% |
| 253 | BK | Bank New York Mellon Corp | Financial Services | 2,422.0 | $287K | 0.02% | — | — | $118.50 | +19.0% |
| 254 | PSX | Phillips 66 | Energy | 1,570.0 | $286K | 0.02% | -44.0 | -2.7% | $182.17 | -4.5% |
| 255 | RDDT | Reddit Inc CL A | Communication Services | 2,110.0 | $284K | 0.02% | — | — | $134.60 | +7.5% |
| 256 | LNT | Alliant Energy Corp | Utilities | 3,923.0 | $282K | 0.02% | +54.0 | +1.4% | $71.88 | +2.5% |
| 257 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 4,768.0 | $281K | 0.02% | — | — | $58.93 | +12.1% |
| 258 | CBRE | CBRE Group Inc Cl A | Real Estate | 2,033.0 | $275K | 0.02% | NEW | — | $135.27 | -4.1% |
| 259 | T | AT&T Inc | Communication Services | 9,351.0 | $271K | 0.02% | -6K | -39.5% | $28.98 | -13.7% |
| 260 | SPYM | Spdr PORTFOLIO S&P500 | — | 3,496.0 | $268K | 0.02% | — | — | $76.66 | +15.2% |
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%