Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZBRA | Zebra Technologies Corp Cl A | Technology | 10,863.0 | $2.3M | 0.19% | +2K | +21.0% | $209.06 | +20.7% |
| 102 | FLOT | iShares Floating Rate Nt ETF | — | 42,195.0 | $2.1M | 0.18% | +3K | +7.0% | $50.95 | +0.2% |
| 103 | IVV | IShares Core S&P 500 ETF | — | 3,283.0 | $2.1M | 0.18% | — | — | $653.37 | +15.3% |
| 104 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 5,485.0 | $2.1M | 0.18% | — | — | $390.34 | +64.3% |
| 105 | TRV | Travelers Companies Inc | Financial Services | 7,232.0 | $2.1M | 0.17% | +946.0 | +15.1% | $291.62 | +3.7% |
| 106 | SFGV | Ea Series Trust CCM GLOBAL EQU | — | 63,774.0 | $2.1M | 0.17% | — | — | $32.82 | +7.0% |
| 107 | KEY | KeyCorp | Financial Services | 104,119.0 | $2.1M | 0.17% | -5K | -4.6% | $20.05 | +7.9% |
| 108 | IGSB | iShares Sh Tr Crport ETF | — | 39,610.0 | $2.1M | 0.17% | +12K | +45.6% | $52.56 | -0.2% |
| 109 | NET | Cloudflare Inc Cl A | Technology | 10,024.0 | $2.1M | 0.17% | -837.0 | -7.7% | $206.30 | +2.6% |
| 110 | TGT | Target Corp | Consumer Defensive | 16,765.0 | $2.0M | 0.17% | +4K | +30.0% | $121.20 | +7.8% |
| 111 | ADBE | Adobe Inc | Technology | 8,302.0 | $2.0M | 0.17% | +783.0 | +10.4% | $243.07 | -1.0% |
| 112 | IWM | iShares Russell 2000 ETF | — | 7,782.0 | $1.9M | 0.16% | +2K | +24.2% | $248.01 | +17.3% |
| 113 | IAU | Ishares Gold Tr Ishares New | Financial Services | 21,438.0 | $1.9M | 0.16% | -1K | -4.8% | $88.16 | -5.3% |
| 114 | — | iShares Intl Quality Factor | — | 39,193.0 | $1.8M | 0.15% | -1K | -2.5% | $46.23 | — |
| 115 | C | Citigroup Inc | Financial Services | 15,732.0 | $1.8M | 0.15% | -2K | -13.5% | $113.40 | +10.1% |
| 116 | VBR | Vanguard Small Cap Val ETF | — | 8,206.0 | $1.8M | 0.15% | -2K | -21.2% | $217.28 | +8.4% |
| 117 | STWD | Starwood Property Trust Inc | Real Estate | 103,100.0 | $1.8M | 0.15% | +11K | +12.2% | $17.22 | +0.8% |
| 118 | IVW | iShares S&P 500 Growth ETF | — | 15,688.0 | $1.8M | 0.15% | -572.0 | -3.5% | $113.08 | +21.9% |
| 119 | MDY | STATE STR SPDR S&P MIDCAP 400 | Financial Services | 2,875.0 | $1.8M | 0.15% | — | — | $616.70 | +10.3% |
| 120 | PPG | PPG Industries Inc | Basic Materials | 15,710.0 | $1.7M | 0.14% | +565.0 | +3.7% | $106.87 | +5.4% |
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%