Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | Nextera Energy Inc | Utilities | 162,149.0 | $15.1M | 1.24% | +5K | +3.3% | $92.88 | -5.6% |
| 22 | MRK | Merck & Co Inc | Healthcare | 122,534.0 | $14.7M | 1.22% | +3K | +2.6% | $120.29 | -0.4% |
| 23 | RTX | Rtx Corporation Com | Industrials | 74,986.0 | $14.5M | 1.19% | -5K | -6.3% | $192.90 | -7.2% |
| 24 | VYM | Vanguard High Div Yield | — | 94,834.0 | $14.0M | 1.16% | -3K | -2.8% | $148.10 | +7.1% |
| 25 | TLT | iShares 20 Yr Tr Bond ETF | — | 160,339.0 | $13.9M | 1.15% | +18K | +12.3% | $86.69 | -1.9% |
| 26 | IEFA | iShares Core MSCI EAFE | — | 149,744.0 | $13.6M | 1.12% | +18K | +13.9% | $90.53 | +8.6% |
| 27 | BLK | Blackrock Inc COM | Financial Services | 13,891.0 | $13.4M | 1.10% | +353.0 | +2.6% | $961.70 | +12.0% |
| 28 | AMGN | Amgen Inc | Healthcare | 37,665.0 | $13.3M | 1.09% | +1K | +3.7% | $351.84 | -4.5% |
| 29 | ASML | ASML Holding NV NY Registry | Technology | 9,633.0 | $12.7M | 1.05% | +861.0 | +9.8% | $1320.88 | +23.6% |
| 30 | APD | Air Prods & Chems Inc | Basic Materials | 43,610.0 | $12.7M | 1.04% | +3K | +6.3% | $290.48 | -0.3% |
| 31 | KNG | FT S&P 500 Dividend Aristocrat | — | 259,911.0 | $12.7M | 1.04% | +11K | +4.3% | $48.71 | -0.2% |
| 32 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 43,847.0 | $12.6M | 1.04% | +2K | +4.3% | $286.86 | +34.2% |
| 33 | HD | Home Depot Inc | Consumer Cyclical | 37,193.0 | $12.2M | 1.01% | +1K | +2.9% | $328.88 | -5.6% |
| 34 | EMXC | Ishares MSCI EMRG CHN | — | 153,922.0 | $12.1M | 1.00% | +12K | +8.8% | $78.66 | +27.1% |
| 35 | LHX | L3harris Technologies Inc | Industrials | 34,803.0 | $12.0M | 0.99% | -333.0 | -0.9% | $345.14 | -9.2% |
| 36 | CSCO | Cisco Systems Inc | Technology | 149,192.0 | $11.6M | 0.95% | +3K | +2.1% | $77.59 | +52.5% |
| 37 | COST | Costco Wholesale Corp | Consumer Defensive | 11,608.0 | $11.6M | 0.95% | — | — | $996.47 | +0.6% |
| 38 | LMT | Lockheed Martin Corp | Industrials | 18,722.0 | $11.3M | 0.93% | +633.0 | +3.5% | $604.42 | -11.8% |
| 39 | PLTR | Palantir Technologies Inc Cl A | Technology | 72,568.0 | $10.6M | 0.88% | +8K | +11.7% | $146.28 | -6.6% |
| 40 | IJH | iShares Core S&P Mcp ETF | — | 143,825.0 | $9.7M | 0.80% | +6K | +4.7% | $67.53 | +10.5% |
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%