Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | Enbridge Inc | Energy | 24,167.0 | $1.3M | 0.11% | +2K | +7.3% | $54.12 | +3.7% |
| 142 | KBDC | Kayne Anderson Bdc Inc COM SHS | Financial Services | 94,644.0 | $1.3M | 0.11% | — | — | $13.73 | +8.1% |
| 143 | CINF | Cincinnati Financial Corp | Financial Services | 8,125.0 | $1.3M | 0.10% | +470.0 | +6.1% | $157.29 | +3.6% |
| 144 | EXPD | Expeditors Intl Wash Inc | Industrials | 8,865.0 | $1.3M | 0.10% | +525.0 | +6.3% | $143.26 | +12.7% |
| 145 | DOV | Dover Corp | Industrials | 6,045.0 | $1.3M | 0.10% | +350.0 | +6.2% | $208.44 | +2.4% |
| 146 | CSGP | CoStar Group Inc | Real Estate | 30,765.0 | $1.2M | 0.10% | -1K | -4.5% | $40.34 | -19.9% |
| 147 | FAST | Fastenal Co | Industrials | 25,347.0 | $1.2M | 0.10% | +1K | +4.3% | $46.40 | -3.4% |
| 148 | RSG | Republic Services Inc | Industrials | 5,350.0 | $1.2M | 0.10% | — | — | $219.07 | -6.1% |
| 149 | UNH | UnitedHealth Group Inc | Healthcare | 4,294.0 | $1.2M | 0.10% | -831.0 | -16.2% | $270.61 | +41.9% |
| 150 | CHRW | C H Robinson Worldwide Inc | Industrials | 6,925.0 | $1.1M | 0.10% | +515.0 | +8.0% | $166.06 | +6.3% |
| 151 | SMBK | Smartfinancial Inc | Financial Services | 29,302.0 | $1.1M | 0.09% | — | — | $39.08 | +6.1% |
| 152 | EBC | Eastern Bankshares Inc COM | Financial Services | 58,373.0 | $1.1M | 0.09% | +3K | +5.3% | $19.56 | +2.0% |
| 153 | PDBC | Invesco Actvely Mgd Etc Fd Tr | — | 65,000.0 | $1.1M | 0.09% | — | — | $17.32 | +1.6% |
| 154 | WSO | Watsco Inc | Industrials | 3,094.0 | $1.1M | 0.09% | +453.0 | +17.1% | $363.93 | +4.7% |
| 155 | — | NEBIUS GROUP N V | — | 10,842.0 | $1.1M | 0.09% | -1K | -11.4% | $103.76 | — |
| 156 | LOW | Lowes Cos Inc | Consumer Cyclical | 4,626.0 | $1.1M | 0.09% | +238.0 | +5.4% | $236.27 | -8.2% |
| 157 | — | Bluerock Pvt Real Estate Fund | — | 65,651.0 | $1.1M | 0.09% | -7K | -9.6% | $16.60 | — |
| 158 | DOW | Dow Inc | Basic Materials | 24,478.0 | $1.0M | 0.08% | +4K | +20.6% | $41.67 | -17.2% |
| 159 | MS | Morgan Stanley | Financial Services | 6,125.0 | $1.0M | 0.08% | -73.0 | -1.2% | $164.57 | +22.5% |
| 160 | ADM | Archer Daniels Midland Co | Consumer Defensive | 13,610.0 | $989K | 0.08% | +735.0 | +5.7% | $72.67 | +9.5% |
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%