Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GILD | Gilead Sciences Inc | Healthcare | 1,789.0 | $220K | 0.02% | NEW | — | $122.97 | +9.6% |
| 282 | BMO | Bank Montreal Que | Financial Services | 1,677.0 | $218K | 0.02% | NEW | — | $129.99 | +24.0% |
| 283 | AWR | American States Water Co | Utilities | 3,000.0 | $217K | 0.02% | NEW | — | $72.33 | +5.5% |
| 284 | ARKK | Ark ETF Tr Innovation ETF | — | 2,774.0 | $213K | 0.02% | NEW | — | $76.78 | +0.3% |
| 285 | IYR | iShares US Real Estate ETF | — | 2,240.0 | $210K | 0.02% | NEW | — | $93.75 | +10.0% |
| 286 | PSX | Phillips 66 | Energy | 1,614.0 | $208K | 0.02% | NEW | — | $128.87 | +36.0% |
| 287 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,263.0 | $203K | 0.02% | NEW | — | $160.73 | +13.2% |
| 288 | FIS | Fidelity Natl Information Serv | Technology | 3,022.0 | $201K | 0.02% | NEW | — | $66.51 | -36.6% |
| 289 | — | Blue Foundry Bancorp COM | — | 11,100.0 | $138K | 0.01% | NEW | — | $12.43 | — |
| 290 | INDI | Indie Semiconductor Inc CLASS | Technology | 17,335.0 | $61K | 0.01% | NEW | — | $3.52 | +44.1% |
| 291 | PLUG | Plug Power Inc | Industrials | 29,077.0 | $57K | 0.01% | NEW | — | $1.96 | +98.2% |
| 292 | OPK | OPKO Health Inc | Healthcare | 25,770.0 | $32K | 0.00% | NEW | — | $1.24 | +3.1% |
| 293 | REKR | Rekor Systems Inc COM | Technology | 18,000.0 | $25K | 0.00% | NEW | — | $1.39 | -45.8% |
| 294 | — | United Health Prods Inc COM | — | 161,905.0 | $9K | 0.00% | NEW | — | $0.06 | — |
| 295 | — | Royal Mines & Minerals Corp | — | 50,000.0 | — | — | NEW | — | — | — |
| 296 | — | Sovereign Expl Assocs Intl Inc | — | 10,000.0 | — | — | NEW | — | — | — |
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%