Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | Coca-Cola Co | Consumer Defensive | 118,648.0 | $9.0M | 0.74% | +5K | +4.1% | $76.05 | +5.8% |
| 42 | V | Visa Inc Cl A | Financial Services | 29,851.0 | $9.0M | 0.74% | +853.0 | +2.9% | $302.23 | +8.0% |
| 43 | GS | Goldman Sachs Group Inc | Financial Services | 10,165.0 | $8.6M | 0.71% | +384.0 | +3.9% | $846.04 | +17.5% |
| 44 | ADP | Automatic Data Processing Inc | Industrials | 42,194.0 | $8.6M | 0.71% | +2K | +5.1% | $203.18 | +7.5% |
| 45 | VZ | Verizon Communications Inc | Communication Services | 166,993.0 | $8.4M | 0.69% | +9K | +5.7% | $50.20 | -3.7% |
| 46 | TJX | TJX Cos Inc | Consumer Cyclical | 51,058.0 | $8.2M | 0.67% | -1K | -2.7% | $159.70 | -0.5% |
| 47 | BDX | Becton Dickinson & Co | Healthcare | 50,959.0 | $8.0M | 0.66% | +14K | +37.3% | $157.22 | -6.0% |
| 48 | MA | MasterCard Incorporated Cl A | Financial Services | 15,883.0 | $7.9M | 0.65% | +479.0 | +3.1% | $499.65 | -1.3% |
| 49 | SCHJ | Schwab 1 5YR CORP BD | — | 319,788.0 | $7.9M | 0.65% | -22K | -6.5% | $24.73 | -0.3% |
| 50 | ABBV | AbbVie Inc | Healthcare | 36,164.0 | $7.9M | 0.65% | +604.0 | +1.7% | $217.48 | -2.0% |
| 51 | PG | Procter And Gamble Co | Consumer Defensive | 52,528.0 | $7.6M | 0.62% | +3K | +5.1% | $144.44 | -1.0% |
| 52 | IJR | iShares S&P Smallcap ETF | — | 59,238.0 | $7.4M | 0.61% | +2K | +2.8% | $124.31 | +12.3% |
| 53 | META | Meta Platforms, Inc | Communication Services | 12,670.0 | $7.2M | 0.60% | +7K | +120.3% | $572.14 | +7.0% |
| 54 | VMC | Vulcan Materials Co | Basic Materials | 26,466.0 | $7.2M | 0.59% | +880.0 | +3.4% | $272.31 | -1.2% |
| 55 | WMT | Wal-Mart Inc | Consumer Defensive | 55,488.0 | $6.9M | 0.57% | -5K | -7.5% | $124.28 | -3.2% |
| 56 | ACN | Accenture PLC Ireland Class A | Technology | 32,577.0 | $6.5M | 0.53% | +2K | +4.9% | $198.30 | -10.7% |
| 57 | NOC | Northrop Grumman Corp | Industrials | 9,213.0 | $6.3M | 0.52% | -182.0 | -1.9% | $682.30 | -18.4% |
| 58 | USB | US Bancorp Del | Financial Services | 120,583.0 | $6.3M | 0.52% | +4K | +3.6% | $52.01 | +6.2% |
| 59 | TOL | Toll Brothers Inc | Consumer Cyclical | 43,895.0 | $6.0M | 0.49% | +1K | +3.1% | $136.46 | +1.0% |
| 60 | SBUX | Starbucks Corp | Consumer Cyclical | 66,065.0 | $5.9M | 0.49% | +6K | +9.5% | $89.59 | +13.2% |
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%