Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMP | Ameriprise Financial Inc | Financial Services | 601.0 | $267K | 0.02% | -56.0 | -8.5% | $444.26 | +18.7% |
| 262 | OSK | Oshkosh Corp | Industrials | 1,800.0 | $265K | 0.02% | — | — | $147.22 | -1.1% |
| 263 | GLW | Corning Inc | Technology | 1,927.0 | $262K | 0.02% | NEW | — | $135.96 | +28.3% |
| 264 | VUG | Vanguard Growth ETF | — | 592.0 | $259K | 0.02% | -30.0 | -4.8% | $437.50 | -79.9% |
| 265 | ICE | Intercontinental Exchange Inc | Financial Services | 1,617.0 | $254K | 0.02% | -67.0 | -4.0% | $157.08 | -11.0% |
| 266 | PEG | Public Service Enterprise Grou | Utilities | 3,135.0 | $254K | 0.02% | — | — | $81.02 | -1.4% |
| 267 | CRM | Salesforce Inc | Technology | 1,340.0 | $250K | 0.02% | — | — | $186.57 | -10.5% |
| 268 | GDX | Vaneck ETF Gold Miners | — | 2,668.0 | $245K | 0.02% | — | — | $91.83 | -19.4% |
| 269 | HWM | Howmet Aerospace Inc | Industrials | 1,055.0 | $243K | 0.02% | NEW | — | $230.33 | +21.2% |
| 270 | SYM | Symbotic Inc CLASS A COM | Industrials | 4,504.0 | $240K | 0.02% | -2K | -28.6% | $53.29 | -20.0% |
| 271 | XSLV | Invesco Exchng Traded Fund Tr | — | 5,071.0 | $239K | 0.02% | -2K | -27.7% | $47.13 | +12.3% |
| 272 | VLO | Valero Energy Corp | Energy | 961.0 | $237K | 0.02% | NEW | — | $246.62 | +22.2% |
| 273 | COF | Capital One Financial Corp | Financial Services | 1,288.0 | $235K | 0.02% | — | — | $182.45 | +14.5% |
| 274 | SPG | Simon Property Group Inc | Real Estate | 1,259.0 | $235K | 0.02% | -194.0 | -13.3% | $186.66 | +18.9% |
| 275 | OMF | Onemain Holdings Inc COM | Financial Services | 4,317.0 | $231K | 0.02% | -48.0 | -1.1% | $53.51 | +13.2% |
| 276 | AWR | American States Water Co | Utilities | 3,000.0 | $227K | 0.02% | — | — | $75.67 | +11.8% |
| 277 | MRSH | MARSH COM | Financial Services | 1,305.0 | $226K | 0.02% | -244.0 | -15.8% | $173.18 | +1.8% |
| 278 | DAL | Delta Air Lines Inc | Industrials | 3,296.0 | $219K | 0.02% | -585.0 | -15.1% | $66.44 | +29.4% |
| 279 | ALAB | Astera Laboratories Inc COM | Technology | 1,993.0 | $218K | 0.02% | -12K | -85.5% | $109.38 | +220.5% |
| 280 | KTOS | Kratos Defense & Sec Solutions | Industrials | 3,069.0 | $216K | 0.02% | -1K | -31.2% | $70.38 | -29.4% |
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%