Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | Invesco QQQ Ser 1 | Financial Services | 6,229.0 | $3.6M | 0.30% | +449.0 | +7.8% | $577.14 | +26.5% |
| 82 | ZTS | Zoetis Inc Cl A | Healthcare | 29,678.0 | $3.5M | 0.29% | +3K | +10.0% | $118.20 | -31.2% |
| 83 | — | Frontview Reit Inc COM | — | 217,445.0 | $3.4M | 0.28% | -30K | -11.9% | $15.47 | — |
| 84 | GLD | SPDR Gold Trust Gold | Financial Services | 7,655.0 | $3.3M | 0.27% | -368.0 | -4.6% | $430.31 | -3.8% |
| 85 | DIS | Disney Walt Co Disney | Communication Services | 34,038.0 | $3.3M | 0.27% | +1K | +3.5% | $96.39 | +7.2% |
| 86 | IEMG | iShares Core MSCI Emerg Mkt | — | 46,029.0 | $3.2M | 0.27% | -359.0 | -0.8% | $69.76 | +19.8% |
| 87 | RSP | Invesco Exchange Traded Fund T | — | 16,079.0 | $3.1M | 0.25% | +1K | +9.2% | $191.93 | +8.2% |
| 88 | EFA | iShares MSCI EAFE ETF | — | 29,825.0 | $2.9M | 0.24% | -5K | -13.9% | $97.13 | +8.2% |
| 89 | IBM | International Business Machs C | Technology | 11,952.0 | $2.9M | 0.24% | +1K | +9.6% | $242.39 | +3.4% |
| 90 | VTV | Vanguard Value ETF | — | 14,139.0 | $2.8M | 0.23% | -117.0 | -0.8% | $196.19 | +8.1% |
| 91 | ARCC | Ares Capital Corp | Financial Services | 153,204.0 | $2.8M | 0.23% | -10K | -6.4% | $18.02 | +4.4% |
| 92 | IGLB | iShares 10 YR INVST GRD | — | 55,130.0 | $2.7M | 0.23% | -7K | -11.7% | $49.63 | +0.2% |
| 93 | MTB | M & T Bank Corp | Financial Services | 12,914.0 | $2.7M | 0.22% | -269.0 | -2.0% | $206.75 | +4.1% |
| 94 | COP | ConocoPhillips | Energy | 20,056.0 | $2.6M | 0.22% | -3K | -12.0% | $131.98 | -11.7% |
| 95 | CME | CME Group Inc Cl A | Financial Services | 8,858.0 | $2.6M | 0.22% | +740.0 | +9.1% | $295.33 | -4.3% |
| 96 | JEPI | JPMorgan Equity Premium Income | — | 45,350.0 | $2.6M | 0.21% | -16K | -26.3% | $56.67 | -0.8% |
| 97 | ED | Consolidated Edison Inc | Utilities | 21,868.0 | $2.5M | 0.20% | +2K | +9.7% | $113.18 | -4.8% |
| 98 | VTEB | Vanguard Muni Bond Funds TAX E | — | 49,482.0 | $2.5M | 0.20% | — | — | $49.90 | +0.4% |
| 99 | LIN | Linde Plc SHS | Basic Materials | 4,910.0 | $2.4M | 0.20% | +411.0 | +9.1% | $495.72 | +3.9% |
| 100 | ITW | Illinois Tool Works Inc | Industrials | 9,162.0 | $2.4M | 0.20% | +857.0 | +10.3% | $260.31 | -3.8% |
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%