Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDY | SPDR S&P Dividend ETF | — | 9,139.0 | $1.3M | 0.11% | NEW | — | $139.18 | +7.9% |
| 142 | NFLX | Netflix Inc | Communication Services | 13,484.0 | $1.3M | 0.11% | NEW | — | $93.74 | -6.5% |
| 143 | TGT | Target Corp | Consumer Defensive | 12,897.0 | $1.3M | 0.11% | NEW | — | $97.77 | +28.3% |
| 144 | CINF | Cincinnati Financial Corp | Financial Services | 7,655.0 | $1.2M | 0.10% | NEW | — | $163.29 | +2.3% |
| 145 | EXPD | Expeditors Intl Wash Inc | Industrials | 8,340.0 | $1.2M | 0.10% | NEW | — | $149.04 | +7.8% |
| 146 | ATO | Atmos Energy Corp COM | Utilities | 7,140.0 | $1.2M | 0.10% | NEW | — | $167.65 | +6.0% |
| 147 | SHOP | Shopify Inc Cl A | Technology | 7,080.0 | $1.1M | 0.10% | NEW | — | $161.02 | -34.9% |
| 148 | RSG | Republic Services Inc | Industrials | 5,350.0 | $1.1M | 0.10% | NEW | — | $211.96 | -2.3% |
| 149 | DOV | Dover Corp | Industrials | 5,695.0 | $1.1M | 0.09% | NEW | — | $195.26 | +10.3% |
| 150 | MS | Morgan Stanley | Financial Services | 6,198.0 | $1.1M | 0.09% | NEW | — | $177.48 | +13.7% |
| 151 | — | Bluerock Pvt Real Estate Fund | — | 72,657.0 | $1.1M | 0.09% | NEW | — | $15.00 | — |
| 152 | SMBK | Smartfinancial Inc | Financial Services | 29,302.0 | $1.1M | 0.09% | NEW | — | $36.99 | +13.2% |
| 153 | ALB | Albemarle Corp | Basic Materials | 7,620.0 | $1.1M | 0.09% | NEW | — | $141.47 | +23.5% |
| 154 | ENB | Enbridge Inc | Energy | 22,521.0 | $1.1M | 0.09% | NEW | — | $47.82 | +19.2% |
| 155 | BRO | Brown & Brown Inc | Financial Services | 13,475.0 | $1.1M | 0.09% | NEW | — | $79.70 | -28.5% |
| 156 | DE | Deere & Co | Industrials | 2,297.0 | $1.1M | 0.09% | NEW | — | $465.39 | +13.7% |
| 157 | — | Pentair Inc | — | 10,235.0 | $1.1M | 0.09% | NEW | — | $104.15 | — |
| 158 | PSLV | Sprott Physical Silver Tr TR U | Financial Services | 45,000.0 | $1.1M | 0.09% | NEW | — | $23.64 | +4.6% |
| 159 | LOW | Lowes Cos Inc | Consumer Cyclical | 4,388.0 | $1.1M | 0.09% | NEW | — | $241.11 | -12.0% |
| 160 | CRDO | Credo Technology Group Holding | Technology | 7,351.0 | $1.1M | 0.09% | NEW | — | $143.93 | +54.0% |
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%