Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | iShares Core S&P Mcp ETF | — | 137,388.0 | $9.1M | 0.76% | NEW | — | $66.00 | +12.9% |
| 42 | MA | MasterCard Incorporated Cl A | Financial Services | 15,404.0 | $8.8M | 0.74% | NEW | — | $570.89 | -13.5% |
| 43 | LMT | Lockheed Martin Corp | Industrials | 18,089.0 | $8.7M | 0.73% | NEW | — | $483.66 | +10.1% |
| 44 | GS | Goldman Sachs Group Inc | Financial Services | 9,781.0 | $8.6M | 0.72% | NEW | — | $879.05 | +12.6% |
| 45 | SCHJ | Schwab 1 5YR CORP BD | — | 342,171.0 | $8.5M | 0.71% | NEW | — | $24.90 | -1.0% |
| 46 | ACN | Accenture PLC Ireland Class A | Technology | 31,049.0 | $8.3M | 0.70% | NEW | — | $268.32 | -33.7% |
| 47 | ABBV | AbbVie Inc | Healthcare | 35,560.0 | $8.1M | 0.68% | NEW | — | $228.49 | -6.9% |
| 48 | TJX | TJX Cos Inc | Consumer Cyclical | 52,475.0 | $8.1M | 0.68% | NEW | — | $153.62 | +3.4% |
| 49 | KO | Coca-Cola Co | Consumer Defensive | 114,012.0 | $8.0M | 0.67% | NEW | — | $69.91 | +15.4% |
| 50 | VMC | Vulcan Materials Co | Basic Materials | 25,586.0 | $7.3M | 0.61% | NEW | — | $285.23 | -5.5% |
| 51 | BDX | Becton Dickinson & Co | Healthcare | 37,108.0 | $7.2M | 0.60% | NEW | — | $194.08 | -23.4% |
| 52 | PG | Procter And Gamble Co | Consumer Defensive | 49,974.0 | $7.2M | 0.60% | NEW | — | $143.31 | -0.5% |
| 53 | IJR | iShares S&P Smallcap ETF | — | 57,628.0 | $6.9M | 0.58% | NEW | — | $120.18 | +16.0% |
| 54 | WMT | Wal-Mart Inc | Consumer Defensive | 60,004.0 | $6.7M | 0.56% | NEW | — | $111.41 | +6.2% |
| 55 | VZ | Verizon Communications Inc | Communication Services | 158,017.0 | $6.4M | 0.54% | NEW | — | $40.73 | +19.1% |
| 56 | USB | US Bancorp Del | Financial Services | 116,418.0 | $6.2M | 0.52% | NEW | — | $53.36 | +2.9% |
| 57 | MDT | Medtronic PLC | Healthcare | 62,732.0 | $6.0M | 0.50% | NEW | — | $96.06 | -19.1% |
| 58 | TOL | Toll Brothers Inc | Consumer Cyclical | 42,581.0 | $5.8M | 0.48% | NEW | — | $135.22 | +1.6% |
| 59 | AVGO | Broadcom Inc | Technology | 16,352.0 | $5.7M | 0.47% | NEW | — | $346.07 | +22.2% |
| 60 | NOC | Northrop Grumman Corp | Industrials | 9,395.0 | $5.4M | 0.45% | NEW | — | $570.20 | -2.5% |
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
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%