Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | United Rentals Inc | Industrials | 6,600.0 | $5.3M | 0.45% | NEW | — | $809.39 | +19.0% |
| 62 | KMB | Kimberly Clark Corp | Consumer Defensive | 52,192.0 | $5.3M | 0.44% | NEW | — | $100.90 | -2.1% |
| 63 | UCON | First Trust ETF TCW Unconstrai | — | 206,599.0 | $5.2M | 0.43% | NEW | — | $25.17 | -1.3% |
| 64 | SBUX | Starbucks Corp | Consumer Cyclical | 60,342.0 | $5.1M | 0.42% | NEW | — | $84.20 | +20.4% |
| 65 | SNPS | Synopsys Inc | Technology | 10,654.0 | $5.0M | 0.42% | NEW | — | $469.68 | +13.8% |
| 66 | PYLD | Pimco MULTISECTOR BD | — | 186,038.0 | $5.0M | 0.41% | NEW | — | $26.68 | -1.0% |
| 67 | ABT | Abbott Laboratories | Healthcare | 39,518.0 | $5.0M | 0.41% | NEW | — | $125.28 | -30.8% |
| 68 | MCD | McDonalds Corp | Consumer Cyclical | 15,914.0 | $4.9M | 0.41% | NEW | — | $305.64 | -8.6% |
| 69 | LLY | Lilly Eli & Co | Healthcare | 4,403.0 | $4.7M | 0.40% | NEW | — | $1074.72 | -0.7% |
| 70 | — | JPMorgan Exchange Traded Fund | — | 91,320.0 | $4.6M | 0.39% | NEW | — | $50.59 | — |
| 71 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,492.0 | $4.3M | 0.36% | NEW | — | $579.42 | -22.6% |
| 72 | CDX | Simplify Exchange Traded Funds | — | 194,553.0 | $4.3M | 0.36% | NEW | — | $22.27 | -4.9% |
| 73 | BOND | Pimco ACTIVE BD ETF | — | 44,733.0 | $4.2M | 0.35% | NEW | — | $93.09 | -1.3% |
| 74 | JEPQ | Jpmorgan Etf NASDAQ EQT PREM | — | 68,395.0 | $4.0M | 0.33% | NEW | — | $58.12 | +4.3% |
| 75 | SE | Sea Ltd Sponsord ADS | Consumer Cyclical | 31,098.0 | $4.0M | 0.33% | NEW | — | $127.56 | -30.2% |
| 76 | META | Meta Platforms, Inc | Communication Services | 5,751.0 | $3.8M | 0.32% | NEW | — | $660.06 | -7.2% |
| 77 | DIS | Disney Walt Co Disney | Communication Services | 32,872.0 | $3.7M | 0.31% | NEW | — | $113.77 | -9.2% |
| 78 | — | Frontview Reit Inc COM | — | 246,945.0 | $3.6M | 0.30% | NEW | — | $14.76 | — |
| 79 | RMD | ResMed Inc | Healthcare | 15,081.0 | $3.6M | 0.30% | NEW | — | $240.83 | -13.6% |
| 80 | CMI | Cummins Inc | Industrials | 6,977.0 | $3.6M | 0.30% | NEW | — | $510.39 | +31.0% |
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%