Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHRW | C H Robinson Worldwide Inc | Industrials | 6,410.0 | $1.0M | 0.09% | NEW | — | $160.69 | +10.7% |
| 162 | — | NEBIUS GROUP N V | — | 12,242.0 | $1.0M | 0.09% | NEW | — | $83.73 | — |
| 163 | EBC | Eastern Bankshares Inc COM | Financial Services | 55,436.0 | $1.0M | 0.09% | NEW | — | $18.44 | +9.6% |
| 164 | VTI | Vanguard Total Stock Mkt | — | 3,020.0 | $1.0M | 0.09% | NEW | — | $335.43 | +10.1% |
| 165 | SPGI | S&P Global Inc | Financial Services | 1,892.0 | $989K | 0.08% | NEW | — | $522.73 | -21.1% |
| 166 | TSLA | Tesla Inc | Consumer Cyclical | 2,171.0 | $976K | 0.08% | NEW | — | $449.56 | -3.6% |
| 167 | FAST | Fastenal Co | Industrials | 24,297.0 | $975K | 0.08% | NEW | — | $40.13 | +10.8% |
| 168 | CTAS | Cintas Corp | Industrials | 5,015.0 | $943K | 0.08% | NEW | — | $188.04 | -9.0% |
| 169 | SHW | Sherwin Williams Co | Basic Materials | 2,907.0 | $942K | 0.08% | NEW | — | $324.05 | -3.9% |
| 170 | SAP | Sap SE Sp ADR | Technology | 3,751.0 | $911K | 0.08% | NEW | — | $242.87 | -27.9% |
| 171 | WSO | Watsco Inc | Industrials | 2,641.0 | $890K | 0.07% | NEW | — | $336.99 | +11.3% |
| 172 | SPHQ | Invesco Exchange Traded Fund T | — | 11,651.0 | $874K | 0.07% | NEW | — | $75.02 | +14.2% |
| 173 | TER | Teradyne Inc COM | Technology | 4,500.0 | $871K | 0.07% | NEW | — | $193.56 | +101.0% |
| 174 | PDBC | Invesco Actvely Mgd Etc Fd Tr | — | 65,000.0 | $861K | 0.07% | NEW | — | $13.25 | +35.2% |
| 175 | COWZ | Pacer Funds Tr US CASH COWS 10 | — | 14,240.0 | $857K | 0.07% | NEW | — | $60.18 | +6.6% |
| 176 | CL | Colgate Palmolive Co | Consumer Defensive | 10,805.0 | $854K | 0.07% | NEW | — | $79.04 | +13.7% |
| 177 | VNQ | Vanguard Real Estate ETF | — | 9,649.0 | $854K | 0.07% | NEW | — | $88.51 | +9.8% |
| 178 | NOBL | ProShares S&P 500 Dv Arist | — | 8,181.0 | $851K | 0.07% | NEW | — | $104.02 | +3.6% |
| 179 | AOS | Smith A O | Industrials | 12,565.0 | $840K | 0.07% | NEW | — | $66.85 | -12.7% |
| 180 | PAVE | Global X Funds US Infr Dev ETF | — | 17,139.0 | $819K | 0.07% | NEW | — | $47.79 | +17.8% |
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
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%